Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
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Mar 31, 2022
Developments in India’s Balance of Payments during the Third Quarter (October-December) of 2021-22
Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3), i.e., October-December 2021, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3:2021-22 India’s current account deficit (CAD) increased to US$ 23.0 billion (2.7 per cent of GDP) in Q3:2021-22 from US$ 9.9 billion (1.3 per cent of GDP) in Q2:2021-22 and US$ 2.2 billion (0.3 per cent of GDP) a year ago [i.e., Q3:2020-21]. The widening of CAD
Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3), i.e., October-December 2021, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3:2021-22 India’s current account deficit (CAD) increased to US$ 23.0 billion (2.7 per cent of GDP) in Q3:2021-22 from US$ 9.9 billion (1.3 per cent of GDP) in Q2:2021-22 and US$ 2.2 billion (0.3 per cent of GDP) a year ago [i.e., Q3:2020-21]. The widening of CAD
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Mar 31, 2022
Sources of Variation in Foreign Exchange Reserves in India during April-December 2021
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for October-December 2021 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2021 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-December 2021 During April-December 2021, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Tab
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for October-December 2021 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2021 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-December 2021 During April-December 2021, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Tab
Mar 25, 2022
Foreign Exchange Turnover Data: February 28 - March 04, 2022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 28 – March 04, 2022. 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 28-02-2022 4,614 3,371 1,797 299 232 226 14,022 14,571 434 5,326 5,029 616 02-03-2022 5,434 2,244 6
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 28 – March 04, 2022. 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 28-02-2022 4,614 3,371 1,797 299 232 226 14,022 14,571 434 5,326 5,029 616 02-03-2022 5,434 2,244 6
Mar 25, 2022
Foreign Exchange Turnover Data: March 07 - March 11, 2022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 07 – March 11, 2022. 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 07-03-2022 3,352 3,194 488 223 280 138 15,415 17,004 390 5,386 2,795 264 08-03-2022 3,636 1,852 1,408
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 07 – March 11, 2022. 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 07-03-2022 3,352 3,194 488 223 280 138 15,415 17,004 390 5,386 2,795 264 08-03-2022 3,636 1,852 1,408
Mar 25, 2022
Foreign Exchange Turnover Data: February 21 - February 25, 2022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 21 – February 25, 2022. 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 21-02-2022 1,930 1,284 2,297 95 117 77 8,440 7,551 1,002 2,727 1,021 213 22-02-2022 3,561 1,458
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 21 – February 25, 2022. 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 21-02-2022 1,930 1,284 2,297 95 117 77 8,440 7,551 1,002 2,727 1,021 213 22-02-2022 3,561 1,458
Mar 25, 2022
Foreign Exchange Turnover Data: February 14 - February 18, 2022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 14 – February 18, 2022. 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 14-02-2022 4,206 1,972 822 178 171 185 11,940 13,271 388 4,794 2,242 181 15-02-2022 3,643 1,975
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 14 – February 18, 2022. 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 14-02-2022 4,206 1,972 822 178 171 185 11,940 13,271 388 4,794 2,242 181 15-02-2022 3,643 1,975
Mar 10, 2022
Overseas Direct Investment for February 2022
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 2022. Rupambara Director (Communications) Press Release: 2021-2022/1841
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 2022. Rupambara Director (Communications) Press Release: 2021-2022/1841
Mar 02, 2022
RBI releases data on ECB/FCCB/RDB for January 2022
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 2022. Ajit Prasad Director (Communications) Press Release: 2021-2022/1803
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 2022. Ajit Prasad Director (Communications) Press Release: 2021-2022/1803
Feb 28, 2022
Foreign Exchange Turnover Data: February 08 - February 11, 2022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 08 – February 11, 2022. 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 08-02-2022 4,738 1,193 808 333 257 166 10,076 11,656 464 5,031 1,967 186 09-02-2022 2,675 1,173
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 08 – February 11, 2022. 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 08-02-2022 4,738 1,193 808 333 257 166 10,076 11,656 464 5,031 1,967 186 09-02-2022 2,675 1,173
Feb 28, 2022
Foreign Exchange Turnover Data: January 31 - February 04, 2022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 31 – February 04, 2022. 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 31-01-2022 4,945 2,983 1,613 322 372 341 18,213 13,408 546 4,599 3,623 483 01-02-2022 3,023 1,555
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 31 – February 04, 2022. 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 31-01-2022 4,945 2,983 1,613 322 372 341 18,213 13,408 546 4,599 3,623 483 01-02-2022 3,023 1,555
Feb 28, 2022
Foreign Exchange Turnover Data: January 24 - January 28, 2022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 24 – January 28, 2022. 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 24-01-2022 5,016 1,331 1,587 180 250 138 9,658 11,761 443 3,112 2,426 353 25-01-2022 5,181 1,325 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 24 – January 28, 2022. 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 24-01-2022 5,016 1,331 1,587 180 250 138 9,658 11,761 443 3,112 2,426 353 25-01-2022 5,181 1,325 1
Feb 28, 2022
Foreign Exchange Turnover Data: January 17 - January 21, 2022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 17 – January 21, 2022. 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 17-01-2022 2,151 669 568 132 188 176 7,799 5,635 1,092 2,683 742 137 18-01-2022 3,891 1,420 1,401
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 17 – January 21, 2022. 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 17-01-2022 2,151 669 568 132 188 176 7,799 5,635 1,092 2,683 742 137 18-01-2022 3,891 1,420 1,401
Feb 10, 2022
Overseas Direct Investment for January 2022
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 2022. Ajit Prasad Director (Communications) Press Release: 2021-2022/1699
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 2022. Ajit Prasad Director (Communications) Press Release: 2021-2022/1699
Feb 06, 2022
Public Holiday under Negotiable Instrument Act - No Transactions in G-Secs, Forex and Money Markets on February 7, 2022
Government of Maharashtra has declared February 7, 2022 as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. There will be no transactions and settlements in Government securities (primary and secondary), foreign exchange, money markets and Rupee Interest Rate Derivatives on February 7, 2022. Settlement of all outstanding transactions will accordingly get postponed to the next working day i.e., February 8, 2022. Transactions under Liquidity Ad
Government of Maharashtra has declared February 7, 2022 as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. There will be no transactions and settlements in Government securities (primary and secondary), foreign exchange, money markets and Rupee Interest Rate Derivatives on February 7, 2022. Settlement of all outstanding transactions will accordingly get postponed to the next working day i.e., February 8, 2022. Transactions under Liquidity Ad
Feb 03, 2022
RBI Cautions against unauthorised forex trading platforms
The Reserve Bank of India (RBI) has noticed misleading advertisements of unauthorised Electronic Trading Platforms (ETPs) offering forex trading facilities to Indian residents, including on social media platforms, search engines, Over The Top (OTT) platforms, gaming apps and the like. There have also been reports of such ETPs engaging agents who personally contact gullible people to undertake forex trading/investment schemes and entice them with promises of disproport
The Reserve Bank of India (RBI) has noticed misleading advertisements of unauthorised Electronic Trading Platforms (ETPs) offering forex trading facilities to Indian residents, including on social media platforms, search engines, Over The Top (OTT) platforms, gaming apps and the like. There have also been reports of such ETPs engaging agents who personally contact gullible people to undertake forex trading/investment schemes and entice them with promises of disproport
Jan 28, 2022
RBI releases data on ECB/FCCB/RDB for December 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 December 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1633
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 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1633
Jan 24, 2022
Foreign Exchange Turnover Data: December 20 - December 24, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 20 – December 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 20-12-2021 5,099 1,444 547 228 184 143 10,367 14,177 548 3,660 1,395 315 21-12-2021 4,734 1,570
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 20 – December 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 20-12-2021 5,099 1,444 547 228 184 143 10,367 14,177 548 3,660 1,395 315 21-12-2021 4,734 1,570
Jan 24, 2022
Foreign Exchange Turnover Data: December 13 - December 17, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 13 – December 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 13-12-2021 4,652 1,173 1,105 161 196 164 10,421 12,104 1,164 2,871 1,786 82 14-12-2021 4,075 1,1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 13 – December 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 13-12-2021 4,652 1,173 1,105 161 196 164 10,421 12,104 1,164 2,871 1,786 82 14-12-2021 4,075 1,1
Jan 24, 2022
Foreign Exchange Turnover Data: January 10 - January 14, 2022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 10 – January 14, 2022. 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 10-01-2022 5,117 1,357 412 287 221 184 9,128 11,078 361 3,118 1,674 215 11-01-2022 2,982 1,345 1,2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 10 – January 14, 2022. 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 10-01-2022 5,117 1,357 412 287 221 184 9,128 11,078 361 3,118 1,674 215 11-01-2022 2,982 1,345 1,2
Jan 24, 2022
Foreign Exchange Turnover Data: January 03 - January 07, 2022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 03 – January 07, 2022. 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 03-01-2022 3,185 948 921 124 113 95 8,952 12,649 595 2,325 1,440 183 04-01-2022 2,392 675 524 229
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 03 – January 07, 2022. 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 03-01-2022 3,185 948 921 124 113 95 8,952 12,649 595 2,325 1,440 183 04-01-2022 2,392 675 524 229
Jan 24, 2022
Foreign Exchange Turnover Data: December 27 - December 31, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 27 – December 31, 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 27-12-2021 3,218 1,555 820 120 219 64 10,061 10,570 675 2,741 1,800 112 28-12-2021 3,920 1,848 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 27 – December 31, 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 27-12-2021 3,218 1,555 820 120 219 64 10,061 10,570 675 2,741 1,800 112 28-12-2021 3,920 1,848 1
Jan 10, 2022
Overseas Direct Investment for December 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 December 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1521
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 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1521
Jan 03, 2022
Foreign Exchange Turnover Data: December 06 - December 10, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 06 – December 10, 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 6/12/2021 3,563 1,842 495 221 63 69 10,633 10,403 1,071 3,019 1,562 126 7/12/2021 3,803 1,540 72
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 06 – December 10, 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 6/12/2021 3,563 1,842 495 221 63 69 10,633 10,403 1,071 3,019 1,562 126 7/12/2021 3,803 1,540 72
Jan 03, 2022
Foreign Exchange Turnover Data: November 29 - December 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 29 – December 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 29/11/2021 4,856 2,663 1,321 520 656 518 14,245 14,798 722 3,738 3,779 251 30/11/2021 4,780 3,33
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 29 – December 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 29/11/2021 4,856 2,663 1,321 520 656 518 14,245 14,798 722 3,738 3,779 251 30/11/2021 4,780 3,33
Jan 03, 2022
Foreign Exchange Turnover Data: November 22 - November 26, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 22 – November 26, 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 22/11/2021 6,131 1,390 729 391 184 204 11,269 10,932 199 3,532 2,599 139 23/11/2021 4,360 1,188
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 22 – November 26, 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 22/11/2021 6,131 1,390 729 391 184 204 11,269 10,932 199 3,532 2,599 139 23/11/2021 4,360 1,188
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
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Page Last Updated on: November 21, 2024
