Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Dec 31, 2019
Developments in India’s Balance of Payments during the Second Quarter (July-September) of 2019-20
Preliminary data on India’s Balance of Payments (BoP) for the second quarter (Q2), i.e., July-September 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2 of 2019-20 India’s Current Account Deficit (CAD) at US$ 6.3 billion (0.9 per cent of GDP) in Q2 of 2019-20 narrowed from US$ 19.0 billion (2.9 per cent of GDP) in Q2 of 2018-19 and US$ 14.2 billion (2.0 per cent of GDP) in the preceding quarter. The contractio
Preliminary data on India’s Balance of Payments (BoP) for the second quarter (Q2), i.e., July-September 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2 of 2019-20 India’s Current Account Deficit (CAD) at US$ 6.3 billion (0.9 per cent of GDP) in Q2 of 2019-20 narrowed from US$ 19.0 billion (2.9 per cent of GDP) in Q2 of 2018-19 and US$ 14.2 billion (2.0 per cent of GDP) in the preceding quarter. The contractio
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Dec 11, 2019
Overseas Direct Investment for November 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 November 2019. Rupambara Director Press Release: 2019-2020/1405
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 November 2019. Rupambara Director Press Release: 2019-2020/1405
Dec 10, 2019
Foreign Exchange Turnover Data- June 24 - June 28, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 24, 2019 to June 28, 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 24-06-2019 2,806 825 657 141 233 132 9,610 11,016 490 4,384 1,842 241 25-06-2019 3,289 1,093 1,44
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 24, 2019 to June 28, 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 24-06-2019 2,806 825 657 141 233 132 9,610 11,016 490 4,384 1,842 241 25-06-2019 3,289 1,093 1,44
Dec 10, 2019
Foreign Exchange Turnover Data- June 17 - June 21, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 17, 2019 to June 21, 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 17-06-2019 2,782 1,197 531 88 103 98 8,681 10,072 796 3,229 959 350 18-06-2019 2,390 944 571 138
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 17, 2019 to June 21, 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 17-06-2019 2,782 1,197 531 88 103 98 8,681 10,072 796 3,229 959 350 18-06-2019 2,390 944 571 138
Dec 10, 2019
Foreign Exchange Turnover Data- June 10 - June 14, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 10, 2019 to June 14, 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 10-06-2019 2,273 809 385 137 159 60 7,900 9,854 471 3,404 1,161 336 11-06-2019 2,747 662 529 158
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 10, 2019 to June 14, 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 10-06-2019 2,273 809 385 137 159 60 7,900 9,854 471 3,404 1,161 336 11-06-2019 2,747 662 529 158
Dec 10, 2019
Foreign Exchange Turnover Data- June 03 - June 07, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 03, 2019 to June 07, 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 03-06-2019 4,131 962 1,252 39 664 141 11,644 12,124 955 3,517 1,603 274 04-06-2019 2,853 860 1,27
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 03, 2019 to June 07, 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 03-06-2019 4,131 962 1,252 39 664 141 11,644 12,124 955 3,517 1,603 274 04-06-2019 2,853 860 1,27
Dec 10, 2019
Foreign Exchange Turnover Data- May 27 - May 31, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 27, 2019 to May 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 27-05-2019 1,748 1,017 1,100 71 53 42 7,248 4,461 738 2,267 419 66 28-05-2019 4,553 878 700 216 99
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 27, 2019 to May 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 27-05-2019 1,748 1,017 1,100 71 53 42 7,248 4,461 738 2,267 419 66 28-05-2019 4,553 878 700 216 99
Dec 10, 2019
Foreign Exchange Turnover Data- May 20 - May 24, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 20, 2019 to May 24, 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 20-05-2019 2,787 1,780 1,165 175 58 82 11,169 9,748 566 3,714 1,106 466 21-05-2019 2,567 640 760 90
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 20, 2019 to May 24, 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 20-05-2019 2,787 1,780 1,165 175 58 82 11,169 9,748 566 3,714 1,106 466 21-05-2019 2,567 640 760 90
Dec 10, 2019
Foreign Exchange Turnover Data- May 13 - May 17, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 13, 2019 to May 17, 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 13-05-2019 2,576 2,196 1,300 109 168 103 11,958 9,188 582 4,039 1,135 286 14-05-2019 2,455 1,089 87
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 13, 2019 to May 17, 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 13-05-2019 2,576 2,196 1,300 109 168 103 11,958 9,188 582 4,039 1,135 286 14-05-2019 2,455 1,089 87
Dec 10, 2019
Foreign Exchange Turnover Data- May 06 - May 10, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 06, 2019 to May 10, 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 06-05-2019 2,712 997 1,797 140 180 122 9,603 8,879 475 3,304 1,095 78 07-05-2019 2,520 754 1,021 81
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 06, 2019 to May 10, 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 06-05-2019 2,712 997 1,797 140 180 122 9,603 8,879 475 3,304 1,095 78 07-05-2019 2,520 754 1,021 81
Dec 10, 2019
Foreign Exchange Turnover Data- April 29 - May 03, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 29, 2019 to May 03, 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 29-04-2019 56 12 1 0 0 0 9 0 5 208 31 3 30-04-2019 5,738 3,195 2,955 179 318 303 14,818 14,702 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 29, 2019 to May 03, 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 29-04-2019 56 12 1 0 0 0 9 0 5 208 31 3 30-04-2019 5,738 3,195 2,955 179 318 303 14,818 14,702 1,
Dec 05, 2019
RBI releases data on ECB/FCCB/RDB for October 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 October 2019. Ajit Prasad Director Press Release: 2019-2020/1353
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 October 2019. Ajit Prasad Director Press Release: 2019-2020/1353
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 22, 2019 to April 26, 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 22-04-2019 4,274 1,377 1,911 135 41 29 10,993 9,616 518 1,322 758 102 23-04-2019 2,307 2,173 5,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 22, 2019 to April 26, 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 22-04-2019 4,274 1,377 1,911 135 41 29 10,993 9,616 518 1,322 758 102 23-04-2019 2,307 2,173 5,
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 15, 2019 to April 19, 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 15-04-2019 2,111 965 1,101 90 39 20 8,721 8,291 797 2,415 724 78 16-04-2019 2,425 1,271 1,543 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 15, 2019 to April 19, 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 15-04-2019 2,111 965 1,101 90 39 20 8,721 8,291 797 2,415 724 78 16-04-2019 2,425 1,271 1,543 1
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 08, 2019 to April 12, 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 08-04-2019 2,900 1,447 868 111 69 54 10,017 13,861 749 3,829 1,152 70 09-04-2019 3,740 1,254 75
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 08, 2019 to April 12, 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 08-04-2019 2,900 1,447 868 111 69 54 10,017 13,861 749 3,829 1,152 70 09-04-2019 3,740 1,254 75
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2019 to April 05, 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 01-04-2019 1 0 0 28 4 5 13 0 0 274 328 0 02-04-2019 5,297 1,058 1,101 224 171 113 12,080 19,143
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2019 to April 05, 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 01-04-2019 1 0 0 28 4 5 13 0 0 274 328 0 02-04-2019 5,297 1,058 1,101 224 171 113 12,080 19,143
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2019 to March 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 25-03-2019 5,433 993 759 251 292 66 12,115 15,523 771 4,979 1,319 136 26-03-2019 6,715 1,671 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2019 to March 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 25-03-2019 5,433 993 759 251 292 66 12,115 15,523 771 4,979 1,319 136 26-03-2019 6,715 1,671 1,
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2019 to March 22, 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 18-03-2019 5,187 1,506 1,311 167 80 119 14,415 11,872 782 7,111 791 92 19-03-2019 4,740 1,703 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2019 to March 22, 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 18-03-2019 5,187 1,506 1,311 167 80 119 14,415 11,872 782 7,111 791 92 19-03-2019 4,740 1,703 1
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 11, 2019 to March 15, 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 11-03-2019 2,721 753 1,166 171 80 63 11,040 11,097 765 4,488 1,038 114 12-03-2019 3,646 958 618
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 11, 2019 to March 15, 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 11-03-2019 2,721 753 1,166 171 80 63 11,040 11,097 765 4,488 1,038 114 12-03-2019 3,646 958 618
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 04, 2019 to March 08, 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 04-03-2019 35 6 3 0 0 2 19 0 0 182 101 1 05-03-2019 3,844 1,053 1,670 179 100 94 12,371 12,712
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 04, 2019 to March 08, 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 04-03-2019 35 6 3 0 0 2 19 0 0 182 101 1 05-03-2019 3,844 1,053 1,670 179 100 94 12,371 12,712
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