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सप्टें 08, 2023

Foreign Exchange Turnover Data: July 31 – August 04, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 31 – August 04, 2023.

All Figures are in USD Millions

Position DateMERCHANTINTER BANK

FCY / INRFCY / FCYFCY / INRFCY / FCY

SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward

Purchases

31-07-20234,5252,8831,27325848557913,02117,9505897,4312,743404

01-08-20233,00085247336734128211,97112,6207377,6661,737270

02-08-20233,6542,3001,33440618027012,96115,8411,1827,4831,979286

03-08-20234,6282,38892740443458314,85614,8751,2059,0461,700516

04-08-20233,6351,68754332920520011,35312,4841,2485,6562,166354

Sales

31-07-20234,0292,2861,67327247957713,58614,6231,1207,5292,739404

01-08-20232,6191,54026136832528011,21312,2711,4907,6941,755271

02-08-20233,9532,47262639718626912,68014,4172,2697,6341,950286

03-08-20234,2072,14938842341758314,59713,2012,2579,0891,661516

04-08-20234,0711,09943533221320011,28410,5051,4565,6812,172354

(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/888

पीडीएफ (128645 )

सप्टें 08, 2023

Foreign Exchange Turnover Data: August 07 – August 11, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 07 – August 11, 2023.

All Figures are in USD Millions

Position
Date MERCHANTINTER BANK

FCY / INRFCY / FCY FCY / INR FCY / FCY

Spot Forward Forward
Cancel Spot Forward Forward
Cancel Spot Swap Forward Spot Swap Forward

Purchases

07-08-20234,2491,16186619622214911,01413,1646016,1031,787206

08-08-20234,8321,6101,25919628834511,81115,4251,2079,2082,130534

09-08-20233,5461,3271,21420317821612,39412,8271,1246,4032,028340

10-08-20233,7821,29065328719815611,99010,5361,3579,0061,844473

11-08-20234,4801,15543062635733711,55315,2721,3876,1262,150264

Sales

07-08-20233,7852,27545122023014911,2569,6389246,0671,829205

08-08-20234,5242,96768621128734612,23712,2091,5099,1862,167534

09-08-20234,3622,04740721019221612,23111,5481,2626,4162,061340

10-08-20234,0141,39254128018615611,77810,4931,1139,0471,807474

11-08-20234,5891,67549763240933711,17914,9831,0716,0762,213260

(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/889

पीडीएफ (123566 )

ऑग 29, 2023

Overseas Direct Investment for July 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 July 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/824

पीडीएफ (319692 )

ऑग 29, 2023

RBI releases data on ECB/FCCB/RDB for July 2023

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 July 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/826

पीडीएफ (338077 )

ऑग 09, 2023

Foreign Exchange Turnover Data: July 03 - July 07, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 03 - July 07, 2023. All Figures are in USD Millions PositionDate 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 Purchases 03-07-2023 4,344 918 1,111 156 163 93 16,342 14,149 2,083 6,214 1,800 472 04-07-2023 1,760 777 389 194 8

पीडीएफ (332117 )

ऑग 09, 2023

Foreign Exchange Turnover Data: July 10 - July 14, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 10 - July 14, 2023. 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 Purchases 10-07-2023 3,784 1,670 601 358 944 451 13,357 12,139 1,434 6,481 2,907 318 11-07-2023 3,636 1,353 823 1

पीडीएफ (303979 )

ऑग 09, 2023

Foreign Exchange Turnover Data: July 17 - July 21, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 17 - July 21, 2023. 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 Purchases 17-07-2023 3,980 766 535 184 116 54 11,977 9,653 575 6,162 2,347 178 18-07-2023 3,644 603 660 226 520 3

पीडीएफ (299275 )

ऑग 09, 2023

Foreign Exchange Turnover Data: July 24 - July 28, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 24 - July 28, 2023. 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 Purchases 24-07-2023 4,944 1,055 1,163 402 360 283 12,392 9,700 642 7,733 1,952 365 25-07-2023 4,325 1,211 810 25

पीडीएफ (338553 )

जुलै 27, 2023

RBI releases data on ECB/FCCB/RDB for June 2023

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 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/654

पीडीएफ (271747 )

जुलै 12, 2023

Overseas Direct Investment for June 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 June 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/588

पीडीएफ (286631 )

जुलै 07, 2023

Foreign Exchange Turnover Data: June 26 - June 30, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 26 – June 30, 2023. 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 Purchases 26-06-2023 4,908 1,659 1,234 279 562 462 11,421 10,830 1,985 6,349 2,959 584 27-06-2023 8,008 3,528 2,6

पीडीएफ (334490 )

जुलै 07, 2023

Foreign Exchange Turnover Data: June 19 - June 23, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 19 – June 23, 2023. 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 Purchases 19-06-2023 2,375 2,078 464 165 284 158 10,981 5,218 956 6,016 1,049 224 20-06-2023 4,279 1,569 725 316

पीडीएफ (337024 )

जुलै 07, 2023

Foreign Exchange Turnover Data: June 12 - June 16, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 12 – June 16, 2023. 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 Purchases 12-06-2023 3,228 1,043 708 619 234 269 10,119 10,746 711 6,779 2,092 279 13-06-2023 3,720 1,214 951 287

पीडीएफ (336445 )

जुलै 07, 2023

Foreign Exchange Turnover Data: June 05 - June 09, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 05 – June 09, 2023. 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 Purchases 05-06-2023 3,417 1,357 928 350 205 204 10,835 12,370 2,002 5,829 2,009 307 06-06-2023 3,132 957 511 195

पीडीएफ (338420 )

जुलै 07, 2023

Foreign Exchange Turnover Data: May 29 - June 02, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 29 – June 02, 2023. 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 Purchases 29-05-2023 2,125 2,357 1,758 251 330 279 10,793 10,078 1,081 4,573 2,266 272 30-05-2023 3,974 1,956 1,15

पीडीएफ (299730 )

जून 30, 2023

India’s International Investment Position (IIP), March 2023

Today, the Reserve Bank released data relating to India’s International Investment Position for end-March 2023[1]. Key Features IIP during January-March 2023: Net claims of non-residents on India declined by US$ 5.7 billion during Q4:2022-23 and stood at US$ 367.8 billion in March 2023. Indian residents’ overseas financial assets increased by US$ 27.1 billion during the quarter, which was higher than the rise in foreign-owned assets in India (US$ 21.4 billion) and led

पीडीएफ (381213 )

जून 30, 2023

India’s External Debt as at the end of March 2023

The stock of external debt at end-March 2023 as well as revised data for earlier quarters are set out in Statements I (IMF format1) and II (old format). The major developments relating to India’s external debt as at end-March 2023 are presented below. Highlights At end-March 2023, India’s external debt was placed at US$ 624.7 billion, recording an increase of US$ 5.6 billion over its level at end-March 2022 (Table 1). The external debt to GDP ratio declined to 18.9 pe

पीडीएफ (518695 )

जून 28, 2023

RBI releases data on ECB/FCCB/RDB for May 2023

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 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/489

पीडीएफ (320132 )

जून 27, 2023

Sources of Variation in Foreign Exchange Reserves in India during 2022-23

Earlier today, the Reserve Bank of India released balance of payments (BoP) data for January-March 2023 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2022-23 are detailed below: Sources of Variation in Foreign Exchange Reserves: 2022-23 During 2022-23, there was a decline in the foreign exchange reserves, the sources of which are set out in Table 1. Table 1: Sources of Variation in Foreign Exc

पीडीएफ (340068 )

जून 27, 2023

Developments in India’s Balance of Payments during the Fourth Quarter (January-March) of 2022-23

Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2022-23, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4:2022-23 India’s current account deficit (CAD) decreased to US$ 1.3 billion (0.2 per cent of GDP) in Q4:2022-23 from US$ 16.8 billion (2.0 per cent of GDP) in Q3:2022-231, and US$ 13.4 billion (1.6 per cent of GDP) a year ago [i.e., Q4:2021-22]2. The sequential

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