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ପ୍ରେସ୍ ପ୍ରକାଶନୀ

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ଅଗଷ୍ଟ 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
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
ଅଗଷ୍ଟ 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
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
ଅଗଷ୍ଟ 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
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
ଜୁଲାଇ 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
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
ଜୁଲାଇ 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
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
ଜୁଲାଇ 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
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
ଜୁଲାଇ 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
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
ଜୁଲାଇ 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
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
ଜୁଲାଇ 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
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
ଜୁଲାଇ 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
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

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