Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Press Releases
Jul 02, 2021
Foreign Exchange Turnover Data : May 03 - May 07, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 03, 2021 to May 07, 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 03-05-2021 3,233 730 1,211 153 111 100 7,995 14,635 166 1,873 2,190 123 04-05-2021 2,324 1,276 1,64
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 03, 2021 to May 07, 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 03-05-2021 3,233 730 1,211 153 111 100 7,995 14,635 166 1,873 2,190 123 04-05-2021 2,324 1,276 1,64
Jun 30, 2021
India’s International Investment Position (IIP), March 2021
Today, the Reserve Bank released data relating to India’s International Investment Position as at end-March 2021. Key Features of India’s IIP in March 2021 I. Quarterly Variations: Net claims of non-residents on India increased by US$ 11.2 billion during Q4:2020-21 to US$ 352.7 billion in March 2021 (Table 1). The increase in net claims was due to larger increase in foreign-owned assets in India (US$ 17.9 billion) vis-à-vis the overseas financial assets of Indian resi
Today, the Reserve Bank released data relating to India’s International Investment Position as at end-March 2021. Key Features of India’s IIP in March 2021 I. Quarterly Variations: Net claims of non-residents on India increased by US$ 11.2 billion during Q4:2020-21 to US$ 352.7 billion in March 2021 (Table 1). The increase in net claims was due to larger increase in foreign-owned assets in India (US$ 17.9 billion) vis-à-vis the overseas financial assets of Indian resi
Jun 30, 2021
Sources of Variation in Foreign Exchange Reserves in India during 2020-21
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for January-March 2021 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2020-21 are detailed below. Sources of Variation in Foreign Exchange Reserves: 2020-21 During 2020-21, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Table 1: Sources of Variation in Forei
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for January-March 2021 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2020-21 are detailed below. Sources of Variation in Foreign Exchange Reserves: 2020-21 During 2020-21, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Table 1: Sources of Variation in Forei
Jun 30, 2021
Developments in India’s Balance of Payments during the Fourth Quarter (January-March) of 2020-21
Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2020-21, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4:2020-21 India’s current account balance (CAB) recorded a deficit of US$ 8.1 billion (1.0 per cent of GDP) in Q4:2020-21 as against a surplus of US$ 0.6 billion (0.1 per cent of GDP) in Q4:2019-20 and a deficit of US$ 2.2 billion (0.3 per cent of GDP) in the pre
Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2020-21, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4:2020-21 India’s current account balance (CAB) recorded a deficit of US$ 8.1 billion (1.0 per cent of GDP) in Q4:2020-21 as against a surplus of US$ 0.6 billion (0.1 per cent of GDP) in Q4:2019-20 and a deficit of US$ 2.2 billion (0.3 per cent of GDP) in the pre
Jun 30, 2021
India’s External Debt as at the end of March 2021
The stock of external debt at end-March 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-March 2021 are presented below. Highlights At end-March 2021, India’s external debt was placed at US$ 570.0 billion, recording an increase of US$ 11.5 billion over its level at end-March 2020 (Table 1). The external debt to GDP ratio increased to 21.1
The stock of external debt at end-March 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-March 2021 are presented below. Highlights At end-March 2021, India’s external debt was placed at US$ 570.0 billion, recording an increase of US$ 11.5 billion over its level at end-March 2020 (Table 1). The external debt to GDP ratio increased to 21.1
Jun 30, 2021
RBI releases data on ECB/FCCB/RDB for May 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 May 2021. Ajit Prasad Director Press Release: 2021-2022/450
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 May 2021. Ajit Prasad Director Press Release: 2021-2022/450
Jun 16, 2021
Overseas Direct Investment for May 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 May 2021. Ajit Prasad Director Press Release: 2021-2022/371
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 May 2021. Ajit Prasad Director Press Release: 2021-2022/371
Jun 07, 2021
RBI releases data on ECB / FCCB / RDB for April 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 April 2021. Ajit Prasad Director Press Release: 2021-2022/330
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 April 2021. Ajit Prasad Director Press Release: 2021-2022/330
Jun 02, 2021
Foreign Exchange Turnover Data: April 26 - April 30, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 26 – April 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 26/04/2021 3,720 814 1,477 239 109 109 8,065 8,888 323 2,561 2,107 253 27/04/2021 3,553 1,186 1,227 20
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 26 – April 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 26/04/2021 3,720 814 1,477 239 109 109 8,065 8,888 323 2,561 2,107 253 27/04/2021 3,553 1,186 1,227 20
Jun 02, 2021
Foreign Exchange Turnover Data: April 12 - April 23, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 12 – April 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 12/04/2021 3,875 1,850 1,105 316 123 107 10,697 10,795 913 4,064 2,902 613 15/04/2021 5,764 2,057 889
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 12 – April 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 12/04/2021 3,875 1,850 1,105 316 123 107 10,697 10,795 913 4,064 2,902 613 15/04/2021 5,764 2,057 889
Jun 02, 2021
Foreign Exchange Turnover Data: March 30 - April 09, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 30 – April 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 30/03/2021 6,475 2,765 1,660 658 808 605 11,582 13,895 1,611 4,829 3,816 304 31/03/2021 5,743 3,514 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 30 – April 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 30/03/2021 6,475 2,765 1,660 658 808 605 11,582 13,895 1,611 4,829 3,816 304 31/03/2021 5,743 3,514 1,
May 20, 2021
Foreign Exchange Turnover Data: March 22 - March 26, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 22 - March 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 3/22/2021 5,391 2,203 1,274 314 119 104 13,123 14,260 354 3,566 2,052 476 3/23/2021 4,653 2,684 898 30
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 22 - March 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 3/22/2021 5,391 2,203 1,274 314 119 104 13,123 14,260 354 3,566 2,052 476 3/23/2021 4,653 2,684 898 30
May 20, 2021
Foreign Exchange Turnover Data: March 15 - March 19, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 15 - March 19, 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 3/15/2021 3,529 490 671 447 181 173 9,481 13,333 665 3,311 2,000 116 3/16/2021 3,238 731 976 270 97 57
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 15 - March 19, 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 3/15/2021 3,529 490 671 447 181 173 9,481 13,333 665 3,311 2,000 116 3/16/2021 3,238 731 976 270 97 57
May 20, 2021
Foreign Exchange Turnover Data: March 08 - March 12, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 08 - March 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 3/8/2021 3,452 2,834 1,221 286 166 88 12,351 13,434 596 4,089 1,806 1,371 3/9/2021 2,992 1,151 1,098 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 08 - March 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 3/8/2021 3,452 2,834 1,221 286 166 88 12,351 13,434 596 4,089 1,806 1,371 3/9/2021 2,992 1,151 1,098 1
May 20, 2021
Foreign Exchange Turnover Data: March 01 - March 05, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 01 - March 05, 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 3/1/2021 5,071 2,068 1,357 961 460 112 11,981 14,725 730 3,657 2,322 152 3/2/2021 2,768 1,128 389 275
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 01 - March 05, 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 3/1/2021 5,071 2,068 1,357 961 460 112 11,981 14,725 730 3,657 2,322 152 3/2/2021 2,768 1,128 389 275
May 17, 2021
Overseas Direct Investment for April 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 April 2021. Ajit Prasad Director Press Release: 2021-2022/221
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2021. Ajit Prasad Director Press Release: 2021-2022/221
Apr 30, 2021
RBI releases data on ECB / FCCB / RDB for March 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 March 2021. Rupambara Director Press Release: 2021-2022/138
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of March 2021. Rupambara Director Press Release: 2021-2022/138
Apr 12, 2021
Overseas Direct Investment for March 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 March 2021. Rupambara Director Press Release: 2021-2022/45
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of March 2021. Rupambara Director Press Release: 2021-2022/45
Mar 31, 2021
India’s International Investment Position (IIP), December 2020
Today, the Reserve Bank released data relating to India’s International Investment Position at end-December 2020. Key Features of India’s IIP in December 2020 Net claims of non-residents on India increased by US$ 3.1 billion from their level at the end of the previous quarter (Table 1). Higher increase in foreign-owned assets in India (US$ 52.3 billion) vis-à-vis Indian residents’ overseas financial assets (US$ 49.2 billion) resulted in the rise in India’s net foreign
Today, the Reserve Bank released data relating to India’s International Investment Position at end-December 2020. Key Features of India’s IIP in December 2020 Net claims of non-residents on India increased by US$ 3.1 billion from their level at the end of the previous quarter (Table 1). Higher increase in foreign-owned assets in India (US$ 52.3 billion) vis-à-vis Indian residents’ overseas financial assets (US$ 49.2 billion) resulted in the rise in India’s net foreign
Mar 31, 2021
Developments in India’s Balance of Payments during the Third Quarter (October-December) of 2020-21
Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3), i.e., October-December 2020-21, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3:2020-21 India’s current account balance recorded a deficit of US$ 1.7 billion (0.2 per cent of GDP) in Q3:2020-21 after a surplus of US$ 15.1 billion (2.4 per cent of GDP) in Q2:2020-21 and US$ 19.0 billion (3.7 per cent of GDP) in Q1:2020-21; a deficit of US
Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3), i.e., October-December 2020-21, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3:2020-21 India’s current account balance recorded a deficit of US$ 1.7 billion (0.2 per cent of GDP) in Q3:2020-21 after a surplus of US$ 15.1 billion (2.4 per cent of GDP) in Q2:2020-21 and US$ 19.0 billion (3.7 per cent of GDP) in Q1:2020-21; a deficit of US
Mar 31, 2021
Sources of Variation in Foreign Exchange Reserves in India during April-December 2020
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for October-December 2020 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2020 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-December 2020 During April-December 2020, 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 2020 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2020 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-December 2020 During April-December 2020, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Tab
Mar 30, 2021
RBI releases data on ECB / FCCB / RDB for February 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 February 2021. Ajit Prasad Director Press Release: 2020-2021/1320
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of February 2021. Ajit Prasad Director Press Release: 2020-2021/1320
Mar 26, 2021
Foreign Exchange Turnover Data: February 22 - February 26, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 22 - February 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 22-02-2021 5,257 1,793 1,155 345 206 190 10,823 12,446 876 3,242 2,262 320 23-02-2021 5,219 1,36
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 22 - February 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 22-02-2021 5,257 1,793 1,155 345 206 190 10,823 12,446 876 3,242 2,262 320 23-02-2021 5,219 1,36
Mar 26, 2021
Foreign Exchange Turnover Data: February 15 - February 18, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 15 - February 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 15-02-2021 1,362 1,071 112 191 99 82 6,500 4,194 976 2,088 440 40 16-02-2021 2,758 1,237 667 274
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 15 - February 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 15-02-2021 1,362 1,071 112 191 99 82 6,500 4,194 976 2,088 440 40 16-02-2021 2,758 1,237 667 274
Mar 26, 2021
Foreign Exchange Turnover Data: February 08 - February 12, 2021
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 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 08-02-2021 2,893 911 368 305 225 581 12,915 12,113 639 3,904 2,309 170 09-02-2021 2,499 1,399 31
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 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 08-02-2021 2,893 911 368 305 225 581 12,915 12,113 639 3,904 2,309 170 09-02-2021 2,499 1,399 31
Mar 26, 2021
Foreign Exchange Turnover Data: February 01 - February 05, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 01 - February 05, 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 01-02-2021 3,002 1,217 707 174 204 141 8,536 11,558 500 3,240 1,510 89 02-02-2021 3,333 891 377
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 01 - February 05, 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 01-02-2021 3,002 1,217 707 174 204 141 8,536 11,558 500 3,240 1,510 89 02-02-2021 3,333 891 377
Mar 05, 2021
Overseas Direct Investment for February 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 February 2021. Ajit Prasad Director Press Release: 2020-2021/1207
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 2021. Ajit Prasad Director Press Release: 2020-2021/1207
Mar 04, 2021
Foreign Exchange Turnover Data: January 25 - January 29, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 25 - January 29, 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 25-01-2021 5,360 1,687 934 236 178 115 8,889 13,749 1,041 3,165 1,742 312 27-01-2021 5,772 2,097 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 25 - January 29, 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 25-01-2021 5,360 1,687 934 236 178 115 8,889 13,749 1,041 3,165 1,742 312 27-01-2021 5,772 2,097 1
Mar 04, 2021
Foreign Exchange Turnover Data: January 18 - January 22, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 18 - January 22, 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 18-01-2021 2,346 716 263 199 139 130 5,849 4,530 462 2,962 435 79 19-01-2021 2,914 897 892 263 117
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 18 - January 22, 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 18-01-2021 2,346 716 263 199 139 130 5,849 4,530 462 2,962 435 79 19-01-2021 2,914 897 892 263 117
Mar 04, 2021
Foreign Exchange Turnover Data: January 11 - January 15, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 11 - January 15, 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 11-01-2021 3,773 705 200 380 100 59 8,635 14,635 236 3,280 1,306 89 12-01-2021 3,029 648 515 364 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 11 - January 15, 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 11-01-2021 3,773 705 200 380 100 59 8,635 14,635 236 3,280 1,306 89 12-01-2021 3,029 648 515 364 2
Mar 04, 2021
Foreign Exchange Turnover Data: January 04 - January 08, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 - January 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 04-01-2021 2,105 962 554 242 40 33 8,123 12,352 698 3,246 1,710 262 05-01-2021 2,278 715 343 146 8
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 - January 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 04-01-2021 2,105 962 554 242 40 33 8,123 12,352 698 3,246 1,710 262 05-01-2021 2,278 715 343 146 8
Mar 02, 2021
RBI releases data on ECB / FCCB/RDB for January 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 January 2021. Ajit Prasad Director Press Release: 2020-2021/1180
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 2021. Ajit Prasad Director Press Release: 2020-2021/1180
Feb 17, 2021
Foreign Exchange Turnover Data: December 28 - January 01, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28 - January 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 12/28/2020 2,910 1,386 917 331 292 171 6,940 7,815 561 3,915 1,221 267 12/29/2020 4,289 1,825 2,6
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28 - January 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 12/28/2020 2,910 1,386 917 331 292 171 6,940 7,815 561 3,915 1,221 267 12/29/2020 4,289 1,825 2,6
Feb 17, 2021
Foreign Exchange Turnover Data: December 21 - December 24, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 21 - December 24, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/21/2020 4,027 1,024 362 211 125 127 8,255 9,873 288 4,004 1,763 169 12/22/2020 4,249 991 511
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 21 - December 24, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/21/2020 4,027 1,024 362 211 125 127 8,255 9,873 288 4,004 1,763 169 12/22/2020 4,249 991 511
Feb 17, 2021
Foreign Exchange Turnover Data: December 14 - December 18, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 14 - December 18, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/14/2020 3,333 489 293 121 55 39 7,433 7,134 304 2,851 1,338 86 12/15/2020 3,916 587 336 196 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 14 - December 18, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/14/2020 3,333 489 293 121 55 39 7,433 7,134 304 2,851 1,338 86 12/15/2020 3,916 587 336 196 1
Feb 17, 2021
Foreign Exchange Turnover Data: December 07 - December 11, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 07 - December 11, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/7/2020 2,568 893 491 339 137 120 7,952 8,291 917 4,134 1,948 138 12/8/2020 3,188 696 317 132
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 07 - December 11, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/7/2020 2,568 893 491 339 137 120 7,952 8,291 917 4,134 1,948 138 12/8/2020 3,188 696 317 132
Feb 17, 2021
Foreign Exchange Turnover Data: December 01 - December 04, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 01 - December 04, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/1/2020 12,671 692 475 721 1,601 83 20,077 14,910 334 3,703 2,505 317 12/2/2020 3,082 1,016 41
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 01 - December 04, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/1/2020 12,671 692 475 721 1,601 83 20,077 14,910 334 3,703 2,505 317 12/2/2020 3,082 1,016 41
Feb 11, 2021
Overseas Direct Investment for January 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 January 2021. Rupambara Director Press Release: 2020-2021/1084
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 2021. Rupambara Director Press Release: 2020-2021/1084
Feb 01, 2021
Foreign Exchange Turnover Data: November 23 - November 27, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 23 - November 27, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 23-11-2020 3,551 798 640 409 245 122 7,641 8,055 1,119 2,233 1,508 235 24-11-2020 4,720 1,112 86
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 23 - November 27, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 23-11-2020 3,551 798 640 409 245 122 7,641 8,055 1,119 2,233 1,508 235 24-11-2020 4,720 1,112 86
Feb 01, 2021
Foreign Exchange Turnover Data: November 17 - November 20, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 17 - November 20, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 17-11-2020 4,480 559 349 298 85 36 10,288 8,117 615 2,744 1,046 96 18-11-2020 3,461 1,052 1,041
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 17 - November 20, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 17-11-2020 4,480 559 349 298 85 36 10,288 8,117 615 2,744 1,046 96 18-11-2020 3,461 1,052 1,041
Feb 01, 2021
Foreign Exchange Turnover Data: November 09 - November 13, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 09 - November 13, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 09-11-2020 3,258 876 724 204 81 23 11,529 7,817 1,946 3,982 1,128 331 10-11-2020 3,634 771 432 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 09 - November 13, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 09-11-2020 3,258 876 724 204 81 23 11,529 7,817 1,946 3,982 1,128 331 10-11-2020 3,634 771 432 3
Feb 01, 2021
Foreign Exchange Turnover Data: November 02 - November 06, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02 - November 06, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 02-11-2020 4,152 1,263 645 311 94 106 10,311 6,225 448 2,201 1,164 129 03-11-2020 2,851 975 265
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02 - November 06, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 02-11-2020 4,152 1,263 645 311 94 106 10,311 6,225 448 2,201 1,164 129 03-11-2020 2,851 975 265
Jan 29, 2021
RBI releases data on ECB / FCCB/RDB for December 2020
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of December 2020. Ajit Prasad Director Press Release: 2020-2021/1011
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 2020. Ajit Prasad Director Press Release: 2020-2021/1011
Jan 18, 2021
Overseas Direct Investment for December 2020
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of December 2020. Ajit Prasad Director Press Release : 2020-2021/961
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 2020. Ajit Prasad Director Press Release : 2020-2021/961
Jan 08, 2021
Foreign Exchange Turnover Data: October 26 - October 29, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 26 - October 29, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 26-10-2020 3,528 877 631 184 215 125 6,683 6,168 130 2,798 1,432 146 27-10-2020 4,718 1,587 1,542
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 26 - October 29, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 26-10-2020 3,528 877 631 184 215 125 6,683 6,168 130 2,798 1,432 146 27-10-2020 4,718 1,587 1,542
Jan 08, 2021
Foreign Exchange Turnover Data: October 19 - October 23, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19 - October 23, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 19-10-2020 2,693 1,345 238 161 56 42 4,835 6,360 443 2,366 1,125 171 20-10-2020 3,292 680 536 189
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19 - October 23, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 19-10-2020 2,693 1,345 238 161 56 42 4,835 6,360 443 2,366 1,125 171 20-10-2020 3,292 680 536 189
Jan 08, 2021
Foreign Exchange Turnover Data: October 12 - October 16, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12 - October 16, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12-10-2020 2,466 557 283 57 95 50 4,891 1,887 413 2,090 454 27 13-10-2020 4,834 457 977 194 35 28
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12 - October 16, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12-10-2020 2,466 557 283 57 95 50 4,891 1,887 413 2,090 454 27 13-10-2020 4,834 457 977 194 35 28
Jan 08, 2021
Foreign Exchange Turnover Data: October 05 - October 09, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05 - October 09, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 05-10-2020 3,117 1,041 967 182 91 66 9,172 9,052 716 2,709 1,940 154 06-10-2020 2,660 619 634 155
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05 - October 09, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 05-10-2020 3,117 1,041 967 182 91 66 9,172 9,052 716 2,709 1,940 154 06-10-2020 2,660 619 634 155
Dec 31, 2020
RBI releases data on ECB / FCCB/RDB for November 2020
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of November 2020. Ajit Prasad Director Press Release: 2020-2021/863
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 2020. Ajit Prasad Director Press Release: 2020-2021/863
Dec 30, 2020
India’s International Investment Position (IIP), September 2020
Today, the Reserve Bank released data relating to India’s International Investment Position at end-September 2020. Key Features of India’s IIP in September 2020 Net claims of non-residents on India declined by US$ 4.6 billion during the latest quarter and stood at US$ 339.1 billion at end-September 2020 (Table 1). The decline in net claims was due to an increase of US$ 53.4 billion in Indian residents’ overseas financial assets vis-à-vis a lower increase of US$ 48.8 b
Today, the Reserve Bank released data relating to India’s International Investment Position at end-September 2020. Key Features of India’s IIP in September 2020 Net claims of non-residents on India declined by US$ 4.6 billion during the latest quarter and stood at US$ 339.1 billion at end-September 2020 (Table 1). The decline in net claims was due to an increase of US$ 53.4 billion in Indian residents’ overseas financial assets vis-à-vis a lower increase of US$ 48.8 b
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