Press Releases - Foreign Exchange Management - આરબીઆઈ - Reserve Bank of India
પ્રેસ રિલીઝ
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 2023.
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 2023.
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 06, 2023.
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 06, 2023.
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 25 – September 29, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 25 – September 29, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 18 – September 22, 2023.
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 18 – September 22, 2023.
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 09 – October 13, 2023. All Figures are in USD Millions Position DateMERCHANTINTER BANKFCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForwardCancelSpotForwardForwardCancelSpotSwapForwardSpotSwapForwardPurchases 09-10-20231,3891,2046425833042779,0565,9302,5514,227564124 10-10-20232,8821,24730938426224814,92614,3262,6176,6911,757220
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 09 – October 13, 2023. All Figures are in USD Millions Position DateMERCHANTINTER BANKFCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForwardCancelSpotForwardForwardCancelSpotSwapForwardSpotSwapForwardPurchases 09-10-20231,3891,2046425833042779,0565,9302,5514,227564124 10-10-20232,8821,24730938426224814,92614,3262,6176,6911,757220
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 16 – October 20, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
16-10-20232,8435044883581351159,31118,8663,7234,9431,331131
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 16 – October 20, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
16-10-20232,8435044883581351159,31118,8663,7234,9431,331131
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 2023.
Shweta Sharma
Deputy General Manager
Press Release: 2023-2024/1219
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 2023.
Shweta Sharma
Deputy General Manager
Press Release: 2023-2024/1219
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 2023.
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1105
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 2023.
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1105
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 04 – September 08, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
04-09-20232,29658728741195631110,12312,3427066,0001,705365
05-09-20233,5041,6511,23638418917417,36617,6822,9718,3812,350276
06-09-20233,2621,5001,07641722821020,30413,7341,9666,8782,353213
07-09-20233,4221,03370040332429010,97919,4981,9206,6002,087131
08-09-20233,8741,66678918224217618,30318,3681,1216,9781,469362
Sales
04-09-20232,5981,05016140795631010,0888,6781995,9981,717366
05-09-20237,2222,41026439320217416,45317,2078578,3472,279277
06-09-20233,7671,87849442123021019,44215,0101,9596,8782,096213
07-09-20233,2422,09656036633629010,71015,3451,2546,6001,980131
08-09-20234,0322,17661118922617617,57214,9836687,0171,623363
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1059
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 04 – September 08, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
04-09-20232,29658728741195631110,12312,3427066,0001,705365
05-09-20233,5041,6511,23638418917417,36617,6822,9718,3812,350276
06-09-20233,2621,5001,07641722821020,30413,7341,9666,8782,353213
07-09-20233,4221,03370040332429010,97919,4981,9206,6002,087131
08-09-20233,8741,66678918224217618,30318,3681,1216,9781,469362
Sales
04-09-20232,5981,05016140795631010,0888,6781995,9981,717366
05-09-20237,2222,41026439320217416,45317,2078578,3472,279277
06-09-20233,7671,87849442123021019,44215,0101,9596,8782,096213
07-09-20233,2422,09656036633629010,71015,3451,2546,6001,980131
08-09-20234,0322,17661118922617617,57214,9836687,0171,623363
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1059
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 11 – September 15, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward
CancelSpotForwardForward
CancelSpotSwapForwardSpotSwapForward
Purchases
11-09-20233,55499369823621025015,55313,6001,6126,8141,773214
12-09-20234,3656504533086678512,80911,6741,6545,5192,017179
13-09-20234,2571,01571435339716114,43511,3721,8566,3401,852220
14-09-20234,36777575930239313712,35512,2469586,2401,787285
15-09-20237,3541,49759729142324417,42513,2907168,2142,147339
Sales
11-09-20234,0921,79565424823125015,36215,7717726,7791,750214
12-09-20233,4211,7563133146538412,14116,0951,8105,5222,035180
13-09-20234,2002,46655636240616414,33512,2658526,3401,873221
14-09-20234,4921,88532830938213711,94212,0056566,2491,821285
15-09-20234,9572,83198529242124517,39812,3381,0368,2322,077340
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1060
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 11 – September 15, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward
CancelSpotForwardForward
CancelSpotSwapForwardSpotSwapForward
Purchases
11-09-20233,55499369823621025015,55313,6001,6126,8141,773214
12-09-20234,3656504533086678512,80911,6741,6545,5192,017179
13-09-20234,2571,01571435339716114,43511,3721,8566,3401,852220
14-09-20234,36777575930239313712,35512,2469586,2401,787285
15-09-20237,3541,49759729142324417,42513,2907168,2142,147339
Sales
11-09-20234,0921,79565424823125015,36215,7717726,7791,750214
12-09-20233,4211,7563133146538412,14116,0951,8105,5222,035180
13-09-20234,2002,46655636240616414,33512,2658526,3401,873221
14-09-20234,4921,88532830938213711,94212,0056566,2491,821285
15-09-20234,9572,83198529242124517,39812,3381,0368,2322,077340
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1060
પેજની છેલ્લી અપડેટની તારીખ: ઑગસ્ટ 20, 2024