Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Aug 26, 2020
Foreign Exchange Turnover Data: July 13 - July 17, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 13, 2020 to July 17, 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 7/13/2020 2,534 542 1,332 257 79 92 8,582 10,915 193 3,393 1,872 460 7/14/2020 2,231 626 997 81 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 13, 2020 to July 17, 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 7/13/2020 2,534 542 1,332 257 79 92 8,582 10,915 193 3,393 1,872 460 7/14/2020 2,231 626 997 81 5
PDF (
Aug 26, 2020
Foreign Exchange Turnover Data: July 06 - July 10, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 06, 2020 to July 10, 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 7/6/2020 1,905 1,642 525 125 21 28 8,910 11,736 889 3,296 1,552 100 7/7/2020 3,749 1,056 919 164
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 06, 2020 to July 10, 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 7/6/2020 1,905 1,642 525 125 21 28 8,910 11,736 889 3,296 1,552 100 7/7/2020 3,749 1,056 919 164
Aug 12, 2020
Overseas Direct Investment for July 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 July 2020. Ajit Prasad Director Press Release : 2020-2021/176
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of July 2020. Ajit Prasad Director Press Release : 2020-2021/176
Aug 10, 2020
Foreign Exchange Turnover Data: June 29 - July 03, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 29, 2020 to July 03, 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 6/29/2020 3,590 997 1,024 397 350 203 7,357 12,472 270 3,805 3,227 184 6/30/2020 3,947 1,910 1,07
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 29, 2020 to July 03, 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 6/29/2020 3,590 997 1,024 397 350 203 7,357 12,472 270 3,805 3,227 184 6/30/2020 3,947 1,910 1,07
Aug 10, 2020
Foreign Exchange Turnover Data: June 22 - June 26, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 22, 2020 to June 26, 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 6/22/2020 4,173 588 681 141 150 100 5,989 7,350 303 3,186 2,591 214 6/23/2020 4,460 505 530 268 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 22, 2020 to June 26, 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 6/22/2020 4,173 588 681 141 150 100 5,989 7,350 303 3,186 2,591 214 6/23/2020 4,460 505 530 268 3
Aug 05, 2020
Foreign Exchange Turnover Data: June 15 - June 19, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 15, 2020 to June 19, 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 6/15/2020 2,234 560 646 71 52 65 7,032 5,316 199 3,394 934 541 6/16/2020 2,069 679 383 92 102 111
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 15, 2020 to June 19, 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 6/15/2020 2,234 560 646 71 52 65 7,032 5,316 199 3,394 934 541 6/16/2020 2,069 679 383 92 102 111
Aug 05, 2020
Foreign Exchange Turnover Data: June 08 - June 12, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 08, 2020 to June 12, 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 6/8/2020 1,995 406 436 142 76 53 4,899 4,618 172 2,824 976 318 6/9/2020 2,156 277 623 88 86 82 6,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 08, 2020 to June 12, 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 6/8/2020 1,995 406 436 142 76 53 4,899 4,618 172 2,824 976 318 6/9/2020 2,156 277 623 88 86 82 6,
Aug 05, 2020
Foreign Exchange Turnover Data: June 01 - June 05, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 01, 2020 to June 05, 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 6/1/2020 4,733 546 807 148 56 45 11,107 9,834 257 1,896 1,144 239 6/2/2020 2,480 344 460 59 54 27
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 01, 2020 to June 05, 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 6/1/2020 4,733 546 807 148 56 45 11,107 9,834 257 1,896 1,144 239 6/2/2020 2,480 344 460 59 54 27
Jul 27, 2020
RBI releases data on ECB/FCCB/RDB for June 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 June 2020. Ajit Prasad Director Press Release: 2020-2021/104
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of June 2020. Ajit Prasad Director Press Release: 2020-2021/104
Jul 13, 2020
Overseas Direct Investment for June 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 June 2020. Ajit Prasad Director Press Release : 2020-2021/47
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of June 2020. Ajit Prasad Director Press Release : 2020-2021/47
Jun 30, 2020
India’s International Investment Position (IIP), March 2020
Today, the Reserve Bank released data relating to India’s International Investment Position as at end-March 2020. Key Features I. Quarterly Variations (January-March, 2020): Net claims of non-residents on India lowered by US$ 45.8 billion to US$ 379.3 billion in March 2020 (Table 1). The decline in net foreign owned assets in India was due to a reduction of US$ 28.1 billion in the non-residents’ assets combined with an increase of US$ 17.7 billion in Indian residents’
Today, the Reserve Bank released data relating to India’s International Investment Position as at end-March 2020. Key Features I. Quarterly Variations (January-March, 2020): Net claims of non-residents on India lowered by US$ 45.8 billion to US$ 379.3 billion in March 2020 (Table 1). The decline in net foreign owned assets in India was due to a reduction of US$ 28.1 billion in the non-residents’ assets combined with an increase of US$ 17.7 billion in Indian residents’
Jun 30, 2020
Developments in India’s Balance of Payments during the Fourth Quarter (January-March) of 2019-20
Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4 of 2019-20 India’s current account balance (CAB) recorded a marginal surplus of US$ 0.6 billion (0.1 per cent of GDP) in Q4 of 2019-20 as against a deficit of US$ 4.6 billion (0.7 per cent of GDP) in Q4 of 2018-19 and US$ 2.6 billion (0.4 per cent of GDP) in th
Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4 of 2019-20 India’s current account balance (CAB) recorded a marginal surplus of US$ 0.6 billion (0.1 per cent of GDP) in Q4 of 2019-20 as against a deficit of US$ 4.6 billion (0.7 per cent of GDP) in Q4 of 2018-19 and US$ 2.6 billion (0.4 per cent of GDP) in th
Jun 30, 2020
Sources of Variation in Foreign Exchange Reserves in India during 2019-20
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for January-March 2020 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2019-20 are detailed below. Sources of Variation in Foreign Exchange Reserves: 2019-20 During 2019-20, 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 2020 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2019-20 are detailed below. Sources of Variation in Foreign Exchange Reserves: 2019-20 During 2019-20, 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, 2020
India’s External Debt as at the end of March 2020
The stock of external debt at end-March 2020 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 2020 are presented below. Highlights At end-March 2020, India’s external debt was placed at US$ 558.5 billion, recording an increase of US$ 15.4 billion over its level at end-March 2019 (Table 1). Valuation gains due to the appreciation of the US
The stock of external debt at end-March 2020 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 2020 are presented below. Highlights At end-March 2020, India’s external debt was placed at US$ 558.5 billion, recording an increase of US$ 15.4 billion over its level at end-March 2019 (Table 1). Valuation gains due to the appreciation of the US
Jun 26, 2020
RBI releases data on ECB/FCCB/RDB for May 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 May 2020. Ajit Prasad Director Press Release: 2019-2020/2553
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 2020. Ajit Prasad Director Press Release: 2019-2020/2553
Jun 24, 2020
Foreign Exchange Turnover Data: April 01 - April 30, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2020 to April 30, 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 4/1/2020 47 0 0 0 0 0 2 0 0 89 1 0 4/2/2020 20 1 0 0 0 0 17 0 0 48 18 0 4/3/2020 5,116 682 1,86
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2020 to April 30, 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 4/1/2020 47 0 0 0 0 0 2 0 0 89 1 0 4/2/2020 20 1 0 0 0 0 17 0 0 48 18 0 4/3/2020 5,116 682 1,86
Jun 24, 2020
Foreign Exchange Turnover Data: May 04 - May 29, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 04, 2020 to May 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 5/4/2020 2,633 505 768 90 141 94 4,787 7,897 167 1,824 1,485 184 5/5/2020 2,223 471 867 64 29 23 4,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 04, 2020 to May 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 5/4/2020 2,633 505 768 90 141 94 4,787 7,897 167 1,824 1,485 184 5/5/2020 2,223 471 867 64 29 23 4,
Jun 10, 2020
Overseas Direct Investment for May 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 May 2020. Ajit Prasad Director Press Release: 2019-2020/2478
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 2020. Ajit Prasad Director Press Release: 2019-2020/2478
Jun 08, 2020
Finances of Foreign Direct Investment Companies, 2018-19: Data Release
Today, the Reserve Bank released on its website (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_46) data relating to finances of foreign direct investment (FDI) companies in India for the year 2018-19. The analysis is based on audited annual accounts of select 8,095 companies accounting for 47.5 per cent of the paid-up capital (PUC) of the FDI companies, which have reported in the Reserve Bank’s Census on Foreign Liabilities and Assets of Indian Direct Inves
Today, the Reserve Bank released on its website (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_46) data relating to finances of foreign direct investment (FDI) companies in India for the year 2018-19. The analysis is based on audited annual accounts of select 8,095 companies accounting for 47.5 per cent of the paid-up capital (PUC) of the FDI companies, which have reported in the Reserve Bank’s Census on Foreign Liabilities and Assets of Indian Direct Inves
Jun 05, 2020
RBI releases data on ECB / FCCB/RDB for April 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 April 2020. Ajit Prasad Director Press Release: 2019-2020/2460
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 2020. Ajit Prasad Director Press Release: 2019-2020/2460
Jun 01, 2020
RBI releases data on ECB / FCCB/RDB for March 2020
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of March 2020. Ajit Prasad Director Press Release : 2019-2020/2436
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of March 2020. Ajit Prasad Director Press Release : 2019-2020/2436
May 14, 2020
Overseas Direct Investment for April 2020
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2020. Ajit Prasad Director Press Release: 2019-2020/2358
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2020. Ajit Prasad Director Press Release: 2019-2020/2358
May 05, 2020
Foreign Exchange Turnover Data : March 02 - March 31, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 02, 2020 to March 31, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 3/2/2020 5,196 1,652 891 177 245 140 15,763 13,475 675 6,229 1,623 280 3/3/2020 5,417 2,304 1,5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 02, 2020 to March 31, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 3/2/2020 5,196 1,652 891 177 245 140 15,763 13,475 675 6,229 1,623 280 3/3/2020 5,417 2,304 1,5
May 05, 2020
Foreign Exchange Turnover Data : February 03 - February 28, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 03, 2020 to February 28, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 2/3/2020 3,682 910 1,081 132 92 91 11,632 11,778 649 4,854 1,684 142 2/4/2020 3,248 747 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 03, 2020 to February 28, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 2/3/2020 3,682 910 1,081 132 92 91 11,632 11,778 649 4,854 1,684 142 2/4/2020 3,248 747 5
May 04, 2020
Foreign Exchange Turnover Data : January 01 - January 31, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 01, 2020 to January 31, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 1/1/2020 424 217 233 9 3 3 1,808 5,280 569 211 92 0 1/2/2020 1,907 677 551 68 104 61 7,309
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 01, 2020 to January 31, 2020. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 1/1/2020 424 217 233 9 3 3 1,808 5,280 569 211 92 0 1/2/2020 1,907 677 551 68 104 61 7,309
May 04, 2020
Foreign Exchange Turnover Data : December 02 - December 31, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 02, 2019 to December 31, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/2/2019 3,540 619 409 76 78 47 8,569 7,344 376 3,264 1,202 85 12/3/2019 3,178 672 838 8
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 02, 2019 to December 31, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 12/2/2019 3,540 619 409 76 78 47 8,569 7,344 376 3,264 1,202 85 12/3/2019 3,178 672 838 8
May 04, 2020
Foreign Exchange Turnover Data : November 01 - November 29, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 01, 2019 to November 29, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11/1/2019 2,892 706 443 100 68 24 9,773 8,762 355 4,018 1,286 149 11/4/2019 2,999 864 1,1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 01, 2019 to November 29, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11/1/2019 2,892 706 443 100 68 24 9,773 8,762 355 4,018 1,286 149 11/4/2019 2,999 864 1,1
Apr 24, 2020
RBI releases data on ECB / FCCB / RDB for February 2020
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of February 2020. Ajit Prasad Director Press Release : 2019-2020/2271
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of February 2020. Ajit Prasad Director Press Release : 2019-2020/2271
Apr 15, 2020
Overseas Direct Investment for March 2020
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of March 2020. Ajit Prasad Director Press Release : 2019-2020/2217
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of March 2020. Ajit Prasad Director Press Release : 2019-2020/2217
Mar 31, 2020
Authorisation of Union Bank of India as Primary Dealer
The Reserve Bank has authorised Union Bank of India to undertake Primary Dealership business departmentally with effect from April 01, 2020, pursuant to the amalgamation of Corporation Bank into Union Bank of India in terms of the Amalgamation of Andhra Bank and Corporation Bank into Union Bank of India Scheme, 2020 notified by the Government of India in the Gazette of India – Extraordinary dated March 4, 2020. (Yogesh Dayal) Chief General Manager Press Release: 2019-
The Reserve Bank has authorised Union Bank of India to undertake Primary Dealership business departmentally with effect from April 01, 2020, pursuant to the amalgamation of Corporation Bank into Union Bank of India in terms of the Amalgamation of Andhra Bank and Corporation Bank into Union Bank of India Scheme, 2020 notified by the Government of India in the Gazette of India – Extraordinary dated March 4, 2020. (Yogesh Dayal) Chief General Manager Press Release: 2019-
Mar 31, 2020
India’s International Investment Position (IIP), December 2019
Today, the Reserve Bank released data relating to India’s International Investment Position (IIP) at end-December 2019. Key Features of India’s IIP in December 2019 Net claims of non-residents on India declined by US$ 10.4 billion to US $ 426.5 billion during the quarter ended December 2019 (Table 1). The decline in net claims resulted from higher increase of US$ 28.3 billion in Indian residents’ overseas financial assets during the quarter in comparison with a rise o
Today, the Reserve Bank released data relating to India’s International Investment Position (IIP) at end-December 2019. Key Features of India’s IIP in December 2019 Net claims of non-residents on India declined by US$ 10.4 billion to US $ 426.5 billion during the quarter ended December 2019 (Table 1). The decline in net claims resulted from higher increase of US$ 28.3 billion in Indian residents’ overseas financial assets during the quarter in comparison with a rise o
Mar 13, 2020
Overseas Direct Investment for February 2020
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of February 2020. Ajit Prasad Director Press Release: 2019-2020/2060
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of February 2020. Ajit Prasad Director Press Release: 2019-2020/2060
Mar 12, 2020
Sources of Variation in Foreign Exchange Reserves in India during April-December 2019
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for October-December 2019 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2019 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-December 2019 During April-December 2019, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exch
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for October-December 2019 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2019 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-December 2019 During April-December 2019, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exch
Mar 12, 2020
Developments in India’s Balance of Payments during the Third Quarter (October-December) of 2019-20
Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3), i.e., October-December 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3 of 2019-20 India’s current account deficit (CAD) narrowed sharply to US$ 1.4 billion (0.2 per cent of GDP) in Q3 of 2019-20 from US$ 17.7 billion (2.7 per cent of GDP) in Q3 of 2018-19 and US$ 6.5 billion (0.9 per cent of GDP) in the preceding quarter, i.e.,
Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3), i.e., October-December 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3 of 2019-20 India’s current account deficit (CAD) narrowed sharply to US$ 1.4 billion (0.2 per cent of GDP) in Q3 of 2019-20 from US$ 17.7 billion (2.7 per cent of GDP) in Q3 of 2018-19 and US$ 6.5 billion (0.9 per cent of GDP) in the preceding quarter, i.e.,
Mar 03, 2020
RBI releases data on ECB/FCCB/RDB for January 2020
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of January 2020. Ajit Prasad Director Press Release: 2019-2020/2016
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of January 2020. Ajit Prasad Director Press Release: 2019-2020/2016
Feb 10, 2020
Overseas Direct Investment for January 2020
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of January 2020. Ajit Prasad Director Press Release: 2019-2020/1920
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of January 2020. Ajit Prasad Director Press Release: 2019-2020/1920
Feb 06, 2020
RBI releases data on ECB/FCCB/RDB for December 2019
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of December 2019. Ajit Prasad Director Press Release: 2019-2020/1893
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of December 2019. Ajit Prasad Director Press Release: 2019-2020/1893
Jan 20, 2020
RBI issues directions for permitting Rupee derivatives (with settlement in foreign currency) to be traded in International Financial Services Centres (IFSCs)
Today, the Reserve Bank of India released directions u/s 45 W of the Reserve Bank of India Act,1934 permitting Rupee derivatives (with settlement in foreign currency) to be traded in International Financial Services Centres (IFSCs). An announcement to this effect was made in Para 2 of the Statement on Developmental and Regulatory Policies dated October 04, 2019. The salient features of these Directions are as below: (i) Currency derivatives in any currency pair involv
Today, the Reserve Bank of India released directions u/s 45 W of the Reserve Bank of India Act,1934 permitting Rupee derivatives (with settlement in foreign currency) to be traded in International Financial Services Centres (IFSCs). An announcement to this effect was made in Para 2 of the Statement on Developmental and Regulatory Policies dated October 04, 2019. The salient features of these Directions are as below: (i) Currency derivatives in any currency pair involv
Jan 20, 2020
Overseas Direct Investment for December 2019
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of December 2019. Ajit Prasad Director Press Release: 2019-2020/1744
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of December 2019. Ajit Prasad Director Press Release: 2019-2020/1744
Jan 16, 2020
Foreign Exchange Turnover Data: October 21 - October 25, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 21, 2019 to October 25, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21-10-2019 94 15 1 1 8 2 22 4 0 251 49 1 22-10-2019 3,585 707 1,098 197 155 126 9,747 8,529
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 21, 2019 to October 25, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21-10-2019 94 15 1 1 8 2 22 4 0 251 49 1 22-10-2019 3,585 707 1,098 197 155 126 9,747 8,529
Jan 16, 2020
Foreign Exchange Turnover Data : October 28 - November 01, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 28, 2019 to November 01, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 28-10-2019 34 4 0 0 0 0 12 0 0 128 77 0 29-10-2019 4,089 1,917 1,296 250 382 514 11,362 9,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 28, 2019 to November 01, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 28-10-2019 34 4 0 0 0 0 12 0 0 128 77 0 29-10-2019 4,089 1,917 1,296 250 382 514 11,362 9,
Jan 16, 2020
Foreign Exchange Turnover Data: October 14 - October 18, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 14, 2019 to October 18, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 14-10-2019 1,357 1,103 743 63 120 69 8,355 4,105 258 3,494 943 281 15-10-2019 3,240 1,132 9
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 14, 2019 to October 18, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 14-10-2019 1,357 1,103 743 63 120 69 8,355 4,105 258 3,494 943 281 15-10-2019 3,240 1,132 9
Jan 16, 2020
Foreign Exchange Turnover Data : September 30 - October 04, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 30, 2019 to October 04, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 30-09-2019 5,396 2,566 1,368 304 210 231 14,199 12,802 899 6,228 3,019 612 01-10-2019 3,7
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 30, 2019 to October 04, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 30-09-2019 5,396 2,566 1,368 304 210 231 14,199 12,802 899 6,228 3,019 612 01-10-2019 3,7
Jan 16, 2020
Foreign Exchange Turnover Data : October 07 - October 11, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 07, 2019 to October 11, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 07-10-2019 2,793 589 951 89 94 42 9,334 9,960 943 3,731 1,850 173 08-10-2019 0 0 0 0 0 0 0
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 07, 2019 to October 11, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 07-10-2019 2,793 589 951 89 94 42 9,334 9,960 943 3,731 1,850 173 08-10-2019 0 0 0 0 0 0 0
Jan 16, 2020
Foreign Exchange Turnover Data : September 09 - September 13, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 09, 2019 to September 13, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 09-09-2019 2,367 683 1,105 137 188 127 9,507 7,833 386 3,985 1,540 179 10-09-2019 25 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 09, 2019 to September 13, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 09-09-2019 2,367 683 1,105 137 188 127 9,507 7,833 386 3,985 1,540 179 10-09-2019 25 5
Jan 16, 2020
Foreign Exchange Turnover Data : September 16 - September 20, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 16, 2019 to September 20, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 16-09-2019 2,569 916 1,197 127 80 37 10,854 9,992 746 3,887 1,383 222 17-09-2019 2,505
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 16, 2019 to September 20, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 16-09-2019 2,569 916 1,197 127 80 37 10,854 9,992 746 3,887 1,383 222 17-09-2019 2,505
Jan 16, 2020
Foreign Exchange Turnover Data : September 23 - September 27, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 23, 2019 to September 27, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 23-09-2019 6,266 2,635 1,399 169 121 185 13,613 8,934 447 4,086 1,785 82 24-09-2019 4,4
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 23, 2019 to September 27, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 23-09-2019 6,266 2,635 1,399 169 121 185 13,613 8,934 447 4,086 1,785 82 24-09-2019 4,4
Jan 16, 2020
Foreign Exchange Turnover Data : September 02 - September 06, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 02, 2019 to September 06, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 02-09-2019 31 0 0 0 0 0 11 0 0 78 6 0 03-09-2019 3,406 1,493 1,164 150 207 127 12,197 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 02, 2019 to September 06, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 02-09-2019 31 0 0 0 0 0 11 0 0 78 6 0 03-09-2019 3,406 1,493 1,164 150 207 127 12,197 1
Jan 02, 2020
RBI releases data on ECB/FCCB/RDB for November 2019
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of November 2019. Ajit Prasad Director Press Release: 2019-2020/1595
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 2019. Ajit Prasad Director Press Release: 2019-2020/1595
Jan 01, 2020
Foreign Exchange Turnover Data - August 26 - August 30, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 26, 2019 to August 30, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 26-08-2019 3,827 1,354 1,392 248 161 132 14,201 7,973 484 4,781 1,377 219 27-08-2019 4,853 90
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 26, 2019 to August 30, 2019. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 26-08-2019 3,827 1,354 1,392 248 161 132 14,201 7,973 484 4,781 1,377 219 27-08-2019 4,853 90
Install the RBI mobile application and get quick access to the latest news!
Page Last Updated on: November 21, 2024
