The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of October 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/1410

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 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 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 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 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