Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Press Releases
Jan 03, 2022
Foreign Exchange Turnover Data: November 15 - November 18, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 15 – November 18, 2021. 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 15/11/2021 3,614 1,214 920 203 48 13 8,726 9,870 803 2,349 1,729 89 16/11/2021 4,181 1,022 981 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 15 – November 18, 2021. 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 15/11/2021 3,614 1,214 920 203 48 13 8,726 9,870 803 2,349 1,729 89 16/11/2021 4,181 1,022 981 1
Jan 03, 2022
Foreign Exchange Turnover Data: November 08 - November 12, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 08 – November 12, 2021. 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 8/11/2021 5,341 1,246 1,106 352 83 139 9,105 11,282 504 3,974 2,978 180 9/11/2021 5,412 1,336 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 08 – November 12, 2021. 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 8/11/2021 5,341 1,246 1,106 352 83 139 9,105 11,282 504 3,974 2,978 180 9/11/2021 5,412 1,336 1,
Dec 31, 2021
India’s International Investment Position (IIP), September 2021
Today, the Reserve Bank released data relating to India’s International Investment Position at end-September 2021[1]. Key Features of India’s IIP in September 2021 Net claims of non-residents on India increased by US$ 5.4 billion during July-September 2021 (Table 1). Foreign-owned assets in India increased by US$ 37.3 billion during the quarter whereas Indian residents’ overseas financial assets recorded lower rise of US$ 31.9 billion, nearly three fourths of which ca
Today, the Reserve Bank released data relating to India’s International Investment Position at end-September 2021[1]. Key Features of India’s IIP in September 2021 Net claims of non-residents on India increased by US$ 5.4 billion during July-September 2021 (Table 1). Foreign-owned assets in India increased by US$ 37.3 billion during the quarter whereas Indian residents’ overseas financial assets recorded lower rise of US$ 31.9 billion, nearly three fourths of which ca
Dec 31, 2021
Developments in India’s Balance of Payments during the Second Quarter (July-September) of 2021-22 (Revised)
Preliminary data on India’s balance of payments (BoP) for the second quarter (Q2), i.e., July-September 2021-22, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2:2021-22 India’s current account balance recorded a deficit of US$ 9.6 billion (1.3 per cent of GDP) in Q2:2021-22 as against a surplus of US$ 6.6 billion (0.9 per cent of GDP) in Q1:2021-22 and US$ 15.3 billion (2.4 per cent of GDP) a year ago [i.e., Q2:2020-2
Preliminary data on India’s balance of payments (BoP) for the second quarter (Q2), i.e., July-September 2021-22, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2:2021-22 India’s current account balance recorded a deficit of US$ 9.6 billion (1.3 per cent of GDP) in Q2:2021-22 as against a surplus of US$ 6.6 billion (0.9 per cent of GDP) in Q1:2021-22 and US$ 15.3 billion (2.4 per cent of GDP) a year ago [i.e., Q2:2020-2
Dec 31, 2021
Sources of Variation in Foreign Exchange Reserves in India during April-September 2021
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for July-September 2021 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2021 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-September 2021 During April-September 2021, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Ta
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for July-September 2021 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2021 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-September 2021 During April-September 2021, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Ta
Dec 29, 2021
Clarification on Acquisition/Transfer of Immovable Property in India by Overseas Citizen of India (OCIs)
A large number of queries have been received at various Offices of the Reserve Bank, based on newspaper reports on a Supreme Court Judgement, on whether prior approval of RBI is required for acquisition/transfer of immovable property in India by as Overseas Citizen of India OCIs. It is hereby clarified that the concerned Supreme Court Judgement dated February 26, 2021 in Civil Appeal 9546 of 2010 was related to provisions of FERA, 1973, which has been repealed under S
A large number of queries have been received at various Offices of the Reserve Bank, based on newspaper reports on a Supreme Court Judgement, on whether prior approval of RBI is required for acquisition/transfer of immovable property in India by as Overseas Citizen of India OCIs. It is hereby clarified that the concerned Supreme Court Judgement dated February 26, 2021 in Civil Appeal 9546 of 2010 was related to provisions of FERA, 1973, which has been repealed under S
Dec 24, 2021
RBI releases data on ECB/FCCB/RDB for November 2021
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 November 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1410
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 November 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1410
Dec 15, 2021
Lower currency limit for pilgrims visiting Gurudwara Darbar Sahib in Kartarpur
In terms of Regulation 10 of the Foreign Exchange Management (Export and Import of Currency) Regulations, 2015, as amended from time to time, the Reserve Bank, in public interest and in consultation with the Central Government, has decided that Indian passport holders as well as persons of Indian origin carrying the Overseas Citizen of India Card along with their passports travelling to Gurdwara Darbar Sahib, Kartarpur, Narowal, Pakistan through the Sri Kartarpur Sahi
In terms of Regulation 10 of the Foreign Exchange Management (Export and Import of Currency) Regulations, 2015, as amended from time to time, the Reserve Bank, in public interest and in consultation with the Central Government, has decided that Indian passport holders as well as persons of Indian origin carrying the Overseas Citizen of India Card along with their passports travelling to Gurdwara Darbar Sahib, Kartarpur, Narowal, Pakistan through the Sri Kartarpur Sahi
Dec 10, 2021
Overseas Direct Investment for November 2021
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 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1336
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 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1336
Dec 01, 2021
RBI releases data on ECB/FCCB/RDB for October 2021
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 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1293
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 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1293
Nov 29, 2021
Foreign Exchange Turnover Data: November 01 - November 03, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 01, 2021 – November 03, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 01-11-2021 7,911 769 1,338 351 166 83 12,460 18,353 992 5,211 2,428 173 02-11-2021 5,026 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 01, 2021 – November 03, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 01-11-2021 7,911 769 1,338 351 166 83 12,460 18,353 992 5,211 2,428 173 02-11-2021 5,026 2
Nov 29, 2021
Foreign Exchange Turnover Data: October 25 - October 29, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 25, 2021 – October 29, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25-10-2021 4,022 1,571 761 320 176 166 12,112 13,178 462 3,445 2,385 226 26-10-2021 4,484 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 25, 2021 – October 29, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25-10-2021 4,022 1,571 761 320 176 166 12,112 13,178 462 3,445 2,385 226 26-10-2021 4,484 1,
Nov 29, 2021
Foreign Exchange Turnover Data: October 18 - October 22, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 18, 2021 – October 22, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18-10-2021 4,726 1,382 916 419 100 154 8,683 9,222 1,220 3,723 2,357 175 20-10-2021 6,519 2,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 18, 2021 – October 22, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18-10-2021 4,726 1,382 916 419 100 154 8,683 9,222 1,220 3,723 2,357 175 20-10-2021 6,519 2,
Nov 29, 2021
Foreign Exchange Turnover Data: October 11 - October 14, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 11, 2021 – October 14, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11-10-2021 1,757 1,866 520 195 160 132 9,371 6,649 386 3,252 988 168 12-10-2021 3,967 2,504
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 11, 2021 – October 14, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11-10-2021 1,757 1,866 520 195 160 132 9,371 6,649 386 3,252 988 168 12-10-2021 3,967 2,504
Nov 10, 2021
Overseas Direct Investment for October 2021
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 October 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1171
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 October 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1171
Nov 08, 2021
Foreign Exchange Turnover Data: October 04 - October 08, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 04 – October 08, 2021. 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 04-10-21 2,886 1,312 962 302 98 38 10,555 11,444 358 4,639 1,405 65 05-10-21 4,249 1,665 1,074 242
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 04 – October 08, 2021. 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 04-10-21 2,886 1,312 962 302 98 38 10,555 11,444 358 4,639 1,405 65 05-10-21 4,249 1,665 1,074 242
Nov 08, 2021
Foreign Exchange Turnover Data: September 27 - October 01, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 27 – October 01, 2021. 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 27-09-21 4,732 1,296 1,257 284 550 408 10,689 11,311 742 4,722 2,350 361 28-09-21 5,673 4,264 3,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 27 – October 01, 2021. 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 27-09-21 4,732 1,296 1,257 284 550 408 10,689 11,311 742 4,722 2,350 361 28-09-21 5,673 4,264 3,
Nov 08, 2021
Foreign Exchange Turnover Data: September 20 - September 24, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 20 – September 24, 2021. 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 20-09-21 5,691 1,654 925 312 163 115 11,002 15,271 832 5,299 1,677 1,846 21-09-21 3,889 996 44
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 20 – September 24, 2021. 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 20-09-21 5,691 1,654 925 312 163 115 11,002 15,271 832 5,299 1,677 1,846 21-09-21 3,889 996 44
Nov 08, 2021
Foreign Exchange Turnover Data: September 13 - September 17, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 13 – September 17, 2021. 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 13-09-21 4,135 994 1,248 267 202 103 10,504 9,728 613 3,775 1,561 174 14-09-21 3,038 757 1,314
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 13 – September 17, 2021. 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 13-09-21 4,135 994 1,248 267 202 103 10,504 9,728 613 3,775 1,561 174 14-09-21 3,038 757 1,314
Nov 08, 2021
Foreign Exchange Turnover Data: September 06 - September 09, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 06 – September 09, 2021. 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 06-09-21 1,658 550 282 192 142 57 6,256 4,802 1,139 2,274 837 79 07-09-21 3,141 1,931 1,693 28
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 06 – September 09, 2021. 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 06-09-21 1,658 550 282 192 142 57 6,256 4,802 1,139 2,274 837 79 07-09-21 3,141 1,931 1,693 28
Oct 29, 2021
RBI releases data on ECB/FCCB/RDB for September 2021
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 September 2021. Ajit Prasad Director Press Release: 2021-2022/1114
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 September 2021. Ajit Prasad Director Press Release: 2021-2022/1114
Oct 11, 2021
Overseas Direct Investment for September 2021
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 September 2021. Ajit Prasad Director Press Release: 2021-2022/1020
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 September 2021. Ajit Prasad Director Press Release: 2021-2022/1020
Sep 30, 2021
India’s International Investment Position (IIP), June 2021
Today, the Reserve Bank released data relating to India’s International Investment Position at end-June 2021. Key Features of India’s IIP in June 2021 Net claims of non-residents on India declined by US$ 24.3 billion during April-June 2021 to US$ 327.0 billion as at end-June 2021 (Table 1). Reserve assets accounted for 95 per cent of the increase of US$ 35.9 billion in Indian residents’ overseas financial assets during the quarter. Foreign-owned assets in India record
Today, the Reserve Bank released data relating to India’s International Investment Position at end-June 2021. Key Features of India’s IIP in June 2021 Net claims of non-residents on India declined by US$ 24.3 billion during April-June 2021 to US$ 327.0 billion as at end-June 2021 (Table 1). Reserve assets accounted for 95 per cent of the increase of US$ 35.9 billion in Indian residents’ overseas financial assets during the quarter. Foreign-owned assets in India record
Sep 30, 2021
Sources of Variation in Foreign Exchange Reserves in India during April - June 2021
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2021 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2021 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-June 2021 During April-June 2021, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Table 1: Sources of V
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2021 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2021 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-June 2021 During April-June 2021, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Table 1: Sources of V
Sep 30, 2021
India’s External Debt as at the end of June 2021
The stock of external debt at end-June 2021 as well as revised data for earlier quarters are set out in Statements I (old format) and II (IMF format)1. The major developments relating to India’s external debt as at end-June 2021 are presented below. Highlights At end-June 2021, India’s external debt was placed at US$ 571.3 billion, recording an increase of US$ 1.6 billion over its level at end-March 2021 (Table 1). The external debt to GDP ratio declined to 20.2 per c
The stock of external debt at end-June 2021 as well as revised data for earlier quarters are set out in Statements I (old format) and II (IMF format)1. The major developments relating to India’s external debt as at end-June 2021 are presented below. Highlights At end-June 2021, India’s external debt was placed at US$ 571.3 billion, recording an increase of US$ 1.6 billion over its level at end-March 2021 (Table 1). The external debt to GDP ratio declined to 20.2 per c
Sep 30, 2021
Developments in India’s Balance of Payments during the First Quarter (April-June) of 2021-22
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2021-22, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1:2021-22 India’s current account balance recorded a surplus of US$ 6.5 billion (0.9 per cent of GDP) in Q1:2021-22 as against a deficit of US$ 8.1 billion (1.0 per cent of GDP) in Q4:2020-21 and a surplus of US$ 19.1 billion (3.7 per cent of GDP) a year ago [i.e. Q1
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2021-22, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1:2021-22 India’s current account balance recorded a surplus of US$ 6.5 billion (0.9 per cent of GDP) in Q1:2021-22 as against a deficit of US$ 8.1 billion (1.0 per cent of GDP) in Q4:2020-21 and a surplus of US$ 19.1 billion (3.7 per cent of GDP) a year ago [i.e. Q1
Sep 29, 2021
RBI releases data on ECB/FCCB/RDB for August 2021
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 August 2021. Ajit Prasad Director Press Release: 2021-2022/948
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 August 2021. Ajit Prasad Director Press Release: 2021-2022/948
Sep 22, 2021
Foreign Exchange Turnover Data: August 30 - September 03, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 30 – September 03, 2021. 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 30-08-2021 2,809 1,978 1,182 225 320 239 10,369 9,866 988 2,535 2,532 182 31-08-2021 4,560 1,938
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 30 – September 03, 2021. 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 30-08-2021 2,809 1,978 1,182 225 320 239 10,369 9,866 988 2,535 2,532 182 31-08-2021 4,560 1,938
Sep 22, 2021
Foreign Exchange Turnover Data: August 23 - August 27, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 23 – August 27, 2021. 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 23-08-2021 4,373 1,319 707 287 102 70 7,337 11,103 657 3,863 1,654 163 24-08-2021 3,436 1,316 893 25
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 23 – August 27, 2021. 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 23-08-2021 4,373 1,319 707 287 102 70 7,337 11,103 657 3,863 1,654 163 24-08-2021 3,436 1,316 893 25
Sep 22, 2021
Foreign Exchange Turnover Data: August 17 - August 20, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17 – August 20, 2021. 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 17-08-2021 5,541 1,620 1,353 292 164 193 9,680 10,920 1,192 5,443 1,910 137 18-08-2021 4,003 878 914
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17 – August 20, 2021. 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 17-08-2021 5,541 1,620 1,353 292 164 193 9,680 10,920 1,192 5,443 1,910 137 18-08-2021 4,003 878 914
Sep 22, 2021
Foreign Exchange Turnover Data: August 09 - August 13, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 09 – August 13, 2021. 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 09-08-2021 3,024 1,256 381 277 313 162 7,692 11,595 845 4,505 1,473 235 10-08-2021 3,975 1,041 705 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 09 – August 13, 2021. 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 09-08-2021 3,024 1,256 381 277 313 162 7,692 11,595 845 4,505 1,473 235 10-08-2021 3,975 1,041 705 2
Sep 22, 2021
Foreign Exchange Turnover Data: August 02 - August 06, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 02 – August 06, 2021. 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 02-08-2021 3,260 730 726 203 123 79 8,729 12,431 717 3,368 2,110 71 03-08-2021 2,940 674 776 212 136
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 02 – August 06, 2021. 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 02-08-2021 3,260 730 726 203 123 79 8,729 12,431 717 3,368 2,110 71 03-08-2021 2,940 674 776 212 136
Sep 13, 2021
Overseas Direct Investment for August 2021
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 August 2021. Ajit Prasad Director Press Release: 2021-2022/855
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 August 2021. Ajit Prasad Director Press Release: 2021-2022/855
Sep 02, 2021
RBI releases data on ECB/FCCB/RDB for July 2021
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 July 2021. Ajit Prasad Director Press Release: 2021-2022/799
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 July 2021. Ajit Prasad Director Press Release: 2021-2022/799
Sep 01, 2021
General Allocation of Special Drawing Rights by the IMF
International Monetary Fund (IMF) has made an allocation of Special Drawing Rights (SDR) 12.57 billion (equivalent to around USD 17.86 billion at the latest exchange rate) to India on August 23, 2021. The total SDR holdings of India now stands at SDR 13.66 billion (equivalent to around USD 19.41 billion at the latest exchange rate) as on August 23, 2021. This increase in SDR holdings will be reflected in the Foreign Exchange Reserves (FER) data that shall be published
International Monetary Fund (IMF) has made an allocation of Special Drawing Rights (SDR) 12.57 billion (equivalent to around USD 17.86 billion at the latest exchange rate) to India on August 23, 2021. The total SDR holdings of India now stands at SDR 13.66 billion (equivalent to around USD 19.41 billion at the latest exchange rate) as on August 23, 2021. This increase in SDR holdings will be reflected in the Foreign Exchange Reserves (FER) data that shall be published
Aug 30, 2021
Foreign Exchange Turnover Data: July 26 - July 30, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 26 – July 30, 2021. 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 26-07-2021 3,632 1,092 743 285 201 220 10,569 11,121 1,606 4,369 2,045 68 27-07-2021 3,731 1,158 1,051 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 26 – July 30, 2021. 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 26-07-2021 3,632 1,092 743 285 201 220 10,569 11,121 1,606 4,369 2,045 68 27-07-2021 3,731 1,158 1,051 3
Aug 30, 2021
Foreign Exchange Turnover Data: July 19 - July 23, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 19 – July 23, 2021. 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 19-07-2021 2,952 1,847 602 190 192 112 9,683 10,425 998 3,749 1,507 143 20-07-2021 4,069 673 995 108 122
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 19 – July 23, 2021. 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 19-07-2021 2,952 1,847 602 190 192 112 9,683 10,425 998 3,749 1,507 143 20-07-2021 4,069 673 995 108 122
Aug 30, 2021
Foreign Exchange Turnover Data: July 12 - July 16, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 12 – July 16, 2021. 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 12-07-2021 2,757 1,470 477 196 127 69 9,660 8,576 319 3,375 2,122 120 13-07-2021 4,083 1,278 500 331 77
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 12 – July 16, 2021. 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 12-07-2021 2,757 1,470 477 196 127 69 9,660 8,576 319 3,375 2,122 120 13-07-2021 4,083 1,278 500 331 77
Aug 30, 2021
Foreign Exchange Turnover Data: July 05 - July 09, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 05 – July 09, 2021. 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 05-07-2021 1,747 753 657 161 102 106 7,983 5,436 831 2,566 616 99 06-07-2021 2,519 1,259 1,008 282 263 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 05 – July 09, 2021. 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 05-07-2021 1,747 753 657 161 102 106 7,983 5,436 831 2,566 616 99 06-07-2021 2,519 1,259 1,008 282 263 3
Aug 17, 2021
Overseas Direct Investment for July 2021
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 July 2021. Ajit Prasad Director Press Release: 2021-2022/707
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 July 2021. Ajit Prasad Director Press Release: 2021-2022/707
Jul 29, 2021
RBI releases data on ECB/FCCB/RDB for June 2021
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 June 2021. Rupambara Director Press Release: 2021-2022/607
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 June 2021. Rupambara Director Press Release: 2021-2022/607
Jul 26, 2021
Foreign Exchange Turnover Data: June 28 - July 02, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 28 – July 02, 2021. 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 28-06-2021 5,642 1,799 3,064 427 427 509 11,206 12,006 506 7,117 2,855 237 29-06-2021 3,260 1,440 1,151
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 28 – July 02, 2021. 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 28-06-2021 5,642 1,799 3,064 427 427 509 11,206 12,006 506 7,117 2,855 237 29-06-2021 3,260 1,440 1,151
Jul 26, 2021
Foreign Exchange Turnover Data: June 21 - June 25, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 21 – June 25, 2021. 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 21-06-2021 4,173 1,210 792 365 339 159 10,799 8,209 705 5,297 2,883 252 22-06-2021 4,512 1,642 653 267 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 21 – June 25, 2021. 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 21-06-2021 4,173 1,210 792 365 339 159 10,799 8,209 705 5,297 2,883 252 22-06-2021 4,512 1,642 653 267 1
Jul 26, 2021
Foreign Exchange Turnover Data: June 14 - June 18, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 14 – June 18, 2021. 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 14-06-2021 2,788 1,261 714 203 110 141 8,759 8,535 940 2,823 1,617 101 15-06-2021 3,501 981 1,037 171 22
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 14 – June 18, 2021. 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 14-06-2021 2,788 1,261 714 203 110 141 8,759 8,535 940 2,823 1,617 101 15-06-2021 3,501 981 1,037 171 22
Jul 26, 2021
Foreign Exchange Turnover Data: June 07 - June 11, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 07 – June 11, 2021. 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 07-06-2021 3,373 995 734 221 85 146 6,584 9,524 482 3,176 2,541 85 08-06-2021 2,715 741 454 116 48 61 7,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 07 – June 11, 2021. 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 07-06-2021 3,373 995 734 221 85 146 6,584 9,524 482 3,176 2,541 85 08-06-2021 2,715 741 454 116 48 61 7,
Jul 26, 2021
Foreign Exchange Turnover Data: May 31 - June 04, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 31 – June 04, 2021. 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 31-05-2021 2,012 1,202 450 344 197 218 8,026 7,484 1,032 2,995 969 526 01-06-2021 3,403 1,309 822 311 165
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 31 – June 04, 2021. 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 31-05-2021 2,012 1,202 450 344 197 218 8,026 7,484 1,032 2,995 969 526 01-06-2021 3,403 1,309 822 311 165
Jul 13, 2021
Overseas Direct Investment for June 2021
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 June 2021. Ajit Prasad Director Press Release: 2021-2022/522
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 June 2021. Ajit Prasad Director Press Release: 2021-2022/522
Jul 02, 2021
Foreign Exchange Turnover Data : May 24 - May 28, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 24, 2021 to May 28, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward Purchase 24-05-2021 3,402 1,193 1,187 359 250 319 6,931 9,961 520 2,873 1,989 421 25-05-2021 5,301 2,161 3,0
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 24, 2021 to May 28, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward Purchase 24-05-2021 3,402 1,193 1,187 359 250 319 6,931 9,961 520 2,873 1,989 421 25-05-2021 5,301 2,161 3,0
Jul 02, 2021
Foreign Exchange Turnover Data : May 17 - May 21, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 17, 2021 to May 21, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward Purchase 17-05-2021 3,312 600 1,013 311 264 251 6,800 10,817 864 2,652 1,791 158 18-05-2021 3,246 934 1,350
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 17, 2021 to May 21, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward Purchase 17-05-2021 3,312 600 1,013 311 264 251 6,800 10,817 864 2,652 1,791 158 18-05-2021 3,246 934 1,350
Jul 02, 2021
Foreign Exchange Turnover Data : May 10 - May 14, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 10, 2021 to May 14, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward Purchase 10-05-2021 2,817 1,139 992 267 422 245 8,072 10,925 459 3,385 2,267 334 11-05-2021 2,878 505 932 28
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 10, 2021 to May 14, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward Purchase 10-05-2021 2,817 1,139 992 267 422 245 8,072 10,925 459 3,385 2,267 334 11-05-2021 2,878 505 932 28
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