Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
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Press Releases
Jun 01, 2020
RBI releases data on ECB / FCCB/RDB for March 2020
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of March 2020. Ajit Prasad Director Press Release : 2019-2020/2436
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of March 2020. Ajit Prasad Director Press Release : 2019-2020/2436
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May 14, 2020
Overseas Direct Investment for April 2020
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2020. Ajit Prasad Director Press Release: 2019-2020/2358
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2020. Ajit Prasad Director Press Release: 2019-2020/2358
May 05, 2020
Foreign Exchange Turnover Data : March 02 - March 31, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 02, 2020 to March 31, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 3/2/2020 5,196 1,652 891 177 245 140 15,763 13,475 675 6,229 1,623 280 3/3/2020 5,417 2,304 1,5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 02, 2020 to March 31, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 3/2/2020 5,196 1,652 891 177 245 140 15,763 13,475 675 6,229 1,623 280 3/3/2020 5,417 2,304 1,5
May 05, 2020
Foreign Exchange Turnover Data : February 03 - February 28, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 03, 2020 to February 28, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 2/3/2020 3,682 910 1,081 132 92 91 11,632 11,778 649 4,854 1,684 142 2/4/2020 3,248 747 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 03, 2020 to February 28, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 2/3/2020 3,682 910 1,081 132 92 91 11,632 11,778 649 4,854 1,684 142 2/4/2020 3,248 747 5
May 04, 2020
Foreign Exchange Turnover Data : January 01 - January 31, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 01, 2020 to January 31, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 1/1/2020 424 217 233 9 3 3 1,808 5,280 569 211 92 0 1/2/2020 1,907 677 551 68 104 61 7,309
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 01, 2020 to January 31, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 1/1/2020 424 217 233 9 3 3 1,808 5,280 569 211 92 0 1/2/2020 1,907 677 551 68 104 61 7,309
May 04, 2020
Foreign Exchange Turnover Data : December 02 - December 31, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 02, 2019 to December 31, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/2/2019 3,540 619 409 76 78 47 8,569 7,344 376 3,264 1,202 85 12/3/2019 3,178 672 838 8
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 02, 2019 to December 31, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/2/2019 3,540 619 409 76 78 47 8,569 7,344 376 3,264 1,202 85 12/3/2019 3,178 672 838 8
May 04, 2020
Foreign Exchange Turnover Data : November 01 - November 29, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 01, 2019 to November 29, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11/1/2019 2,892 706 443 100 68 24 9,773 8,762 355 4,018 1,286 149 11/4/2019 2,999 864 1,1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 01, 2019 to November 29, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11/1/2019 2,892 706 443 100 68 24 9,773 8,762 355 4,018 1,286 149 11/4/2019 2,999 864 1,1
Apr 24, 2020
RBI releases data on ECB / FCCB / RDB for February 2020
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of February 2020. Ajit Prasad Director Press Release : 2019-2020/2271
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of February 2020. Ajit Prasad Director Press Release : 2019-2020/2271
Apr 15, 2020
Overseas Direct Investment for March 2020
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of March 2020. Ajit Prasad Director Press Release : 2019-2020/2217
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of March 2020. Ajit Prasad Director Press Release : 2019-2020/2217
Mar 31, 2020
Authorisation of Union Bank of India as Primary Dealer
The Reserve Bank has authorised Union Bank of India to undertake Primary Dealership business departmentally with effect from April 01, 2020, pursuant to the amalgamation of Corporation Bank into Union Bank of India in terms of the Amalgamation of Andhra Bank and Corporation Bank into Union Bank of India Scheme, 2020 notified by the Government of India in the Gazette of India – Extraordinary dated March 4, 2020. (Yogesh Dayal) Chief General Manager Press Release: 2019-
The Reserve Bank has authorised Union Bank of India to undertake Primary Dealership business departmentally with effect from April 01, 2020, pursuant to the amalgamation of Corporation Bank into Union Bank of India in terms of the Amalgamation of Andhra Bank and Corporation Bank into Union Bank of India Scheme, 2020 notified by the Government of India in the Gazette of India – Extraordinary dated March 4, 2020. (Yogesh Dayal) Chief General Manager Press Release: 2019-
Mar 31, 2020
India’s International Investment Position (IIP), December 2019
Today, the Reserve Bank released data relating to India’s International Investment Position (IIP) at end-December 2019. Key Features of India’s IIP in December 2019 Net claims of non-residents on India declined by US$ 10.4 billion to US $ 426.5 billion during the quarter ended December 2019 (Table 1). The decline in net claims resulted from higher increase of US$ 28.3 billion in Indian residents’ overseas financial assets during the quarter in comparison with a rise o
Today, the Reserve Bank released data relating to India’s International Investment Position (IIP) at end-December 2019. Key Features of India’s IIP in December 2019 Net claims of non-residents on India declined by US$ 10.4 billion to US $ 426.5 billion during the quarter ended December 2019 (Table 1). The decline in net claims resulted from higher increase of US$ 28.3 billion in Indian residents’ overseas financial assets during the quarter in comparison with a rise o
Mar 13, 2020
Overseas Direct Investment for February 2020
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of February 2020. Ajit Prasad Director Press Release: 2019-2020/2060
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of February 2020. Ajit Prasad Director Press Release: 2019-2020/2060
Mar 12, 2020
Sources of Variation in Foreign Exchange Reserves in India during April-December 2019
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for October-December 2019 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2019 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-December 2019 During April-December 2019, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exch
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for October-December 2019 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2019 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-December 2019 During April-December 2019, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exch
Mar 12, 2020
Developments in India’s Balance of Payments during the Third Quarter (October-December) of 2019-20
Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3), i.e., October-December 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3 of 2019-20 India’s current account deficit (CAD) narrowed sharply to US$ 1.4 billion (0.2 per cent of GDP) in Q3 of 2019-20 from US$ 17.7 billion (2.7 per cent of GDP) in Q3 of 2018-19 and US$ 6.5 billion (0.9 per cent of GDP) in the preceding quarter, i.e.,
Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3), i.e., October-December 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3 of 2019-20 India’s current account deficit (CAD) narrowed sharply to US$ 1.4 billion (0.2 per cent of GDP) in Q3 of 2019-20 from US$ 17.7 billion (2.7 per cent of GDP) in Q3 of 2018-19 and US$ 6.5 billion (0.9 per cent of GDP) in the preceding quarter, i.e.,
Mar 03, 2020
RBI releases data on ECB/FCCB/RDB for January 2020
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of January 2020. Ajit Prasad Director Press Release: 2019-2020/2016
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of January 2020. Ajit Prasad Director Press Release: 2019-2020/2016
Feb 10, 2020
Overseas Direct Investment for January 2020
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of January 2020. Ajit Prasad Director Press Release: 2019-2020/1920
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of January 2020. Ajit Prasad Director Press Release: 2019-2020/1920
Feb 06, 2020
RBI releases data on ECB/FCCB/RDB for December 2019
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of December 2019. Ajit Prasad Director Press Release: 2019-2020/1893
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of December 2019. Ajit Prasad Director Press Release: 2019-2020/1893
Jan 20, 2020
RBI issues directions for permitting Rupee derivatives (with settlement in foreign currency) to be traded in International Financial Services Centres (IFSCs)
Today, the Reserve Bank of India released directions u/s 45 W of the Reserve Bank of India Act,1934 permitting Rupee derivatives (with settlement in foreign currency) to be traded in International Financial Services Centres (IFSCs). An announcement to this effect was made in Para 2 of the Statement on Developmental and Regulatory Policies dated October 04, 2019. The salient features of these Directions are as below: (i) Currency derivatives in any currency pair involv
Today, the Reserve Bank of India released directions u/s 45 W of the Reserve Bank of India Act,1934 permitting Rupee derivatives (with settlement in foreign currency) to be traded in International Financial Services Centres (IFSCs). An announcement to this effect was made in Para 2 of the Statement on Developmental and Regulatory Policies dated October 04, 2019. The salient features of these Directions are as below: (i) Currency derivatives in any currency pair involv
Jan 20, 2020
Overseas Direct Investment for December 2019
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of December 2019. Ajit Prasad Director Press Release: 2019-2020/1744
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of December 2019. Ajit Prasad Director Press Release: 2019-2020/1744
Jan 16, 2020
Foreign Exchange Turnover Data: October 21 - October 25, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 21, 2019 to October 25, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21-10-2019 94 15 1 1 8 2 22 4 0 251 49 1 22-10-2019 3,585 707 1,098 197 155 126 9,747 8,529
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 21, 2019 to October 25, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21-10-2019 94 15 1 1 8 2 22 4 0 251 49 1 22-10-2019 3,585 707 1,098 197 155 126 9,747 8,529
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