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ପ୍ରେସ୍ ପ୍ରକାଶନୀ

ସେପ୍ଟେମ୍ବର 08, 2023

Foreign Exchange Turnover Data: August 14 – August 18, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 14 – August 18, 2023.

All Figures are in USD Millions

Position
DateMERCHANTINTER BANK

FCY / INRFCY / FCYFCY / INRFCY / FCY

SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward

Purchases

14-08-20233,4121,79063031463522615,55310,4626596,0682,697310

17-08-20238,1852,7971,07140142136916,61217,8432,3778,8092,554267

18-08-20234,2001,20591421038715613,40517,8181,0598,8473,044360

Sales

14-08-20235,0471,6347783271,05122611,9009,1211,7025,7702,707310

17-08-20237,4302,9661,92140041536914,57617,7162,0108,8512,577267

18-08-20235,5082,28257321339015512,81615,7169938,8903,041360

(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/890

ପିଡିଏଫ (119240 )

ଅଗଷ୍ଟ 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

ପିଡିଏଫ (313829 )

ଅଗଷ୍ଟ 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

ପିଡିଏଫ (333384 )

ଅଗଷ୍ଟ 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

ପିଡିଏଫ (332117 )

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

ପିଡିଏଫ (303979 )

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

ପିଡିଏଫ (299275 )

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

ପିଡିଏଫ (338553 )

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

ପିଡିଏଫ (264774 )

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

ପିଡିଏଫ (274989 )

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

ପିଡିଏଫ (334490 )

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

ପିଡିଏଫ (337024 )

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

ପିଡିଏଫ (336445 )

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

ପିଡିଏଫ (338420 )

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

ପିଡିଏଫ (299730 )

ଜୁନ 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

ପିଡିଏଫ (381213 )

ଜୁନ 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

ପିଡିଏଫ (491228 )

ଜୁନ 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

ପିଡିଏଫ (315296 )

ଜୁନ 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

ପିଡିଏଫ (302877 )

ଜୁନ 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

ପିଡିଏଫ (331290 )

ଜୁନ 27, 2023

Change in Public Holiday under Negotiable Instrument Act - No Transactions and Settlement in Government Securities, Forex and Money Markets on June 29, 2023

The Government of Maharashtra has declared June 29, 2023 as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. The public holiday on June 28, 2023 declared earlier has been cancelled. Accordingly, there will be no transactions and settlements in Government securities, foreign exchange, money markets and rupee interest rate derivatives on June 29, 2023. Settlement of all outstanding transactions due on June 29, 2023 will accordingly get postpone

ପିଡିଏଫ (287715 )

ଜୁନ 12, 2023

Overseas Direct Investment for May 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 May 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/390

ପିଡିଏଫ (320772 )

ଜୁନ 08, 2023

Foreign Exchange Turnover Data: May 22 - May 26, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 22 – May 26, 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 22-05-2023 3,765 2,532 628 310 217 163 10,710 12,947 694 6,554 1,836 424 23-05-2023 4,309 1,114 542 484 2

ପିଡିଏଫ (336760 )

ଜୁନ 08, 2023

Foreign Exchange Turnover Data: May 15 - May 19, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 15 – May 19, 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 15-05-2023 3,349 1,334 412 273 252 163 11,430 8,963 1,634 5,841 1,825 315 16-05-2023 3,799 1,397 403 381

ପିଡିଏଫ (336506 )

ଜୁନ 08, 2023

Foreign Exchange Turnover Data: May 08 - May 12, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 08 – May 12, 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 08-05-2023 5,147 964 673 258 473 383 12,763 14,270 1,432 4,547 2,152 144 09-05-2023 3,863 2,075 640 242 1

ପିଡିଏଫ (336868 )

ଜୁନ 08, 2023

Foreign Exchange Turnover Data: May 02 - May 04, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 02 – May 04, 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 02-05-2023 4,480 1,043 708 437 390 254 12,079 12,192 1,071 5,891 1,890 358 03-05-2023 3,565 1,059 776 295

ପିଡିଏଫ (334471 )

ଜୁନ 05, 2023

RBI releases data on ECB / FCCB / RDB for April 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 April 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/338

ପିଡିଏଫ (320886 )

ମଇ 30, 2023

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

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 24 – April 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 24-04-23 3,821 1,189 1,804 523 312 270 13,398 11,150 407 5,320 2,042 369 25-04-23 4,636 1,169 742 376

ପିଡିଏଫ (298422 )

ମଇ 30, 2023

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

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 17 – April 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 17-04-23 4,253 1,070 1,064 368 454 383 10,645 14,899 830 7,784 2,800 588 18-04-23 4,116 1,042 803 229

ପିଡିଏଫ (280803 )

ମଇ 23, 2023

Overseas Direct Investment for April 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 April 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/271

ପିଡିଏଫ (312783 )

ମଇ 09, 2023

Foreign Exchange Turnover Data: April 10 - April 13, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 10 – April 13, 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 10-04-2023 3,517 1,711 635 307 140 117 10,273 16,117 699 3,701 829 256 11-04-2023 2,849 1,336 840 275

ପିଡିଏଫ (333027 )

ମଇ 09, 2023

Foreign Exchange Turnover Data: April 03 - April 06, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 03 – April 06, 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 03-04-2023 3,223 758 1,066 241 305 262 10,445 15,033 899 4,914 2,748 160 05-04-2023 3,831 1,377 1,256

ପିଡିଏଫ (331622 )

ଅପ୍ରେଲ 26, 2023

RBI releases data on ECB / FCCB / RDB for March 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 March 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/126

ପିଡିଏଫ (274451 )

ଅପ୍ରେଲ 21, 2023

Foreign Exchange Turnover Data: March 27 - March 31, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 27 – March 31, 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 27-03-2023 6,139 2,196 1,511 184 344 256 13,896 16,299 817 8,906 3,159 406 28-03-2023 6,769 3,623 2,9

ପିଡିଏଫ (294360 )

ଅପ୍ରେଲ 21, 2023

Foreign Exchange Turnover Data: March 20 - March 24, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 20 – March 24, 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 20-03-2023 4,175 1,434 903 236 400 351 12,095 14,187 951 8,300 2,566 668 21-03-2023 3,504 1,283 1,389

ପିଡିଏଫ (294284 )

ଅପ୍ରେଲ 21, 2023

Foreign Exchange Turnover Data: March 13 - March 17, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 13 – March 17, 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 13-03-2023 3,468 1,460 1,145 334 378 309 18,665 15,208 1,742 7,917 2,546 316 14-03-2023 4,462 2,444 1

ପିଡିଏଫ (333033 )

ଅପ୍ରେଲ 21, 2023

Foreign Exchange Turnover Data: March 06 - March 10, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 06 – March 10, 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 06-03-2023 3,376 1,198 1,079 340 143 137 10,822 11,709 1,355 3,272 2,217 133 08-03-2023 3,423 956 1,0

ପିଡିଏଫ (331108 )

ଅପ୍ରେଲ 20, 2023

Overseas Direct Investment for March 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 March 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/87

ପିଡିଏଫ (273771 )

ଅପ୍ରେଲ 03, 2023

RBI releases data on ECB / FCCB / RDB for February 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 February 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/8

ପିଡିଏଫ (319455 )

ମାର୍ଚ୍ଚ 31, 2023

India’s International Investment Position (IIP), December 2022

Today, the Reserve Bank released data relating to India’s International Investment Position for end-December 2022[1]. Key Features of India’s IIP in end-December 2022 Net claims of non-residents on India declined by US$ 12.0 billion during October-December 2022 and stood at US$ 374.5 billion as at end-December 2022. The reduction in net claims was due to higher rise in Indian residents’ overseas financial assets (US$ 28.7 billion) as compared with the increase in fore

ପିଡିଏଫ (397959 )

ମାର୍ଚ୍ଚ 31, 2023

Sources of Variation in Foreign Exchange Reserves in India during April-December 2022

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

ପିଡିଏଫ (316819 )

ମାର୍ଚ୍ଚ 31, 2023

Developments in India’s Balance of Payments during the Third Quarter (October-December) of 2022-23

Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3), i.e., October-December 2022-23, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3:2022-23 India’s current account deficit declined to US$ 18.2 billion (2.2 per cent of GDP) in Q3:2022-23 from US$ 30.9 billion (3.7 per cent of GDP)1 in Q2:2022-23 and US$ 22.2 billion (2.7 per cent of GDP) a year ago [i.e., Q3:2021-22]2. Underlying the lower

ପିଡିଏଫ (362721 )

ମାର୍ଚ୍ଚ 31, 2023

Finances of Foreign Direct Investment Companies, 2021-22

Today, the Reserve Bank released the data1 relating to financial performance of foreign direct investment (FDI) companies in India during 2021-22 (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_46) based on audited annual accounts of 2,206 companies, which reported in the Indian Accounting Standards (Ind-AS) format for three accounting years from 2019-20 to 2021-22. The paid up capital (PUC) of these companies amounted to ₹5,04,271 crore, which accounted for

ପିଡିଏଫ (343814 )

ମାର୍ଚ୍ଚ 23, 2023

Foreign Exchange Turnover Data: February 27 - March 03, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 27 – March 03, 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 27-2-2023 3,689 1,650 1,145 418 550 303 12,126 13,802 1,056 5,412 2,763 346 28-2-2023 4,541 2,623 1

ପିଡିଏଫ (281419 )

ମାର୍ଚ୍ଚ 23, 2023

Foreign Exchange Turnover Data: February 20 - February 24, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 20 – February 24, 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 20-2-2023 1,778 633 511 172 143 153 8,688 6,610 757 2,396 680 615 21-2-2023 3,504 1,367 822 252

ପିଡିଏଫ (281335 )

ମାର୍ଚ୍ଚ 23, 2023

Foreign Exchange Turnover Data: February 13 - February 17, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 13 – February 17, 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 13-2-2023 3,164 882 517 186 169 181 11,950 28,627 994 4,786 2,114 545 14-2-2023 3,962 1,250 595

ପିଡିଏଫ (281449 )

ମାର୍ଚ୍ଚ 16, 2023

Overseas Direct Investment for February 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 February 2023. Ajit Prasad Director (Communications) Press Release: 2022-2023/1876

ପିଡିଏଫ (312198 )

ମାର୍ଚ୍ଚ 09, 2023

RBI releases data on ECB / FCCB / RDB for January 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 January 2023. Ajit Prasad Director (Communications) Press Release: 2022-2023/1846

ପିଡିଏଫ (258306 )

ମାର୍ଚ୍ଚ 02, 2023

Foreign Exchange Turnover Data: February 06 - February 10, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 06 – February 10, 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 06-02-2023 3,167 1,990 850 351 347 264 12,783 14,173 615 4,724 1,593 391 07-02-2023 2,946 1,171

ପିଡିଏଫ (297859 )

ମାର୍ଚ୍ଚ 02, 2023

Foreign Exchange Turnover Data: January 30 - February 03, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 30 – February 03, 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 30-01-2023 4,974 2,281 834 458 554 477 14,742 15,988 823 5,103 3,271 455 31-01-2023 6,256 3,119

ପିଡିଏଫ (298409 )

ମାର୍ଚ୍ଚ 02, 2023

Foreign Exchange Turnover Data: January 23 - January 27, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 23 – January 27, 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 23-01-2023 3,672 1,425 1,445 257 190 202 14,945 11,847 1,254 4,318 1,928 380 24-01-2023 3,004 2,3

ପିଡିଏଫ (332938 )

ଫେବୃଆରୀ 17, 2023

Foreign Exchange Turnover Data: January 16 - January 20, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 16 – January 20, 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 16-01-2023 1,772 1,058 845 104 285 224 11,537 7,973 1,803 3,284 666 363 17-01-2023 3,503 1,746 84

ପିଡିଏଫ (281506 )

ଫେବୃଆରୀ 17, 2023

Foreign Exchange Turnover Data: January 09 - January 13, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 09 – January 13, 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 09-01-2023 2,520 846 799 117 272 285 11,616 12,582 1,444 4,928 1,742 354 10-01-2023 2,767 2,045 7

ପିଡିଏଫ (302716 )

ଫେବୃଆରୀ 17, 2023

Foreign Exchange Turnover Data: January 02 - January 06, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 02 – January 06, 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 02-01-2023 1,169 601 228 100 77 37 7,416 6,818 331 1,544 304 72 03-01-2023 1,999 1,567 607 206 29

ପିଡିଏଫ (334731 )

ଫେବୃଆରୀ 15, 2023

Overseas Direct Investment for January 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 January 2023. Ajit Prasad Director (Communications) Press Release: 2022-2023/1723

ପିଡିଏଫ (311721 )

ଫେବୃଆରୀ 10, 2023

RBI issues an updated Alert List

The Reserve Bank of India (RBI), vide Press release dated February 03, 2022 had cautioned the members of public against unauthorised forex trading platforms and vide Press Release dated September 07, 2022, issued an Alert List of entities which are neither authorised to deal in forex under the Foreign Exchange Management Act, 1999 (FEMA) nor authorised to operate electronic trading platforms (ETPs) for forex transactions. The Alert List has been updated and includes n

ପିଡିଏଫ (317454 )

ଫେବୃଆରୀ 03, 2023

Foreign Exchange Turnover Data: December 26 - December 30, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 26 – December 30, 2022. 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 26-12-2022 1,527 1,307 1,191 60 132 20 6,253 4,868 295 1,936 379 108 27-12-2022 3,598 1,601 2,1

ପିଡିଏଫ (329145 )

ଫେବୃଆରୀ 03, 2023

Foreign Exchange Turnover Data: December 19 - December 23, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 19 – December 23, 2022. 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 19-12-2022 3,612 2,085 610 190 142 86 11,825 18,059 1,084 3,194 1,715 203 20-12-2022 3,867 1,52

ପିଡିଏଫ (334645 )

ଫେବୃଆରୀ 03, 2023

Foreign Exchange Turnover Data: December 12 - December 16, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 12 – December 16, 2022. 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 12-12-2022 3,843 1,759 788 115 145 106 11,289 16,177 3,235 2,628 1,480 117 13-12-2022 4,103 2,0

ପିଡିଏଫ (297605 )

ଫେବୃଆରୀ 01, 2023

RBI releases data on ECB / FCCB / RDB for December 2022

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 2022. Rupambara Director (Communications) Press Release: 2022-2023/1649

ପିଡିଏଫ (274293 )

ଜାନୁଆରୀ 11, 2023

Overseas Direct Investment for December 2022

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 2022. Rupambara Director (Communications) Press Release: 2022-2023/1532

ପିଡିଏଫ (293732 )

ଜାନୁଆରୀ 10, 2023

RBI releases data on ECB/FCCB/RDB for November 2022

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 2022. Rupambara Director (Communications) Press Release: 2022-2023/1525

ପିଡିଏଫ (312514 )

ଡିସେମ୍ବର 30, 2022

India’s International Investment Position (IIP), September 2022

Today, the Reserve Bank released data relating to India’s International Investment Position for end-September 2022[1]. Key Features of India’s IIP in end-September 2022 Net claims of non-residents on India increased by US$ 34.3 billion during Q2:2022-23 and stood at US$ 389.6 billion in September 2022. Overseas financial assets of Indian residents declined by US$ (-)43.9 billion during July-September 2022 due to reduction in reserves assets, even as trade credit, curr

ପିଡିଏଫ (362787 )

ଡିସେମ୍ବର 29, 2022

Developments in India’s Balance of Payments during the Second Quarter (July-September) of 2022-23

Preliminary data on India’s balance of payments (BoP) for the second quarter (Q2), i.e., July-September 2022-23, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2:2022-23 India’s current account balance recorded a deficit of US$ 36.4 billion (4.4 per cent of GDP) in Q2:2022-23, up from US$ 18.2 billion (2.2 per cent of GDP)1 in Q1:2022-23 and a deficit of US$ 9.7 billion (1.3 per cent of GDP) a year ago [i.e., Q2:2021-2

ପିଡିଏଫ (361862 )

ଡିସେମ୍ବର 29, 2022

Sources of Variation in Foreign Exchange Reserves in India during April-September 2022

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

ପିଡିଏଫ (315073 )

ଡିସେମ୍ବର 23, 2022

Foreign Exchange Turnover Data: December 05 - December 09, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 05 – December 09, 2022. 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 05-12-2022 3,567 1,629 819 179 315 297 12,490 15,040 810 4,128 1,821 289 06-12-2022 2,999 1,938

ପିଡିଏଫ (334339 )

ଡିସେମ୍ବର 23, 2022

Foreign Exchange Turnover Data: November 28 - December 02, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 28 – December 02, 2022. 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 28-11-2022 4,624 3,214 2,305 601 547 499 11,718 11,975 1,587 6,691 4,168 426 29-11-2022 4,265 1

ପିଡିଏଫ (335054 )

ଡିସେମ୍ବର 23, 2022

Foreign Exchange Turnover Data: November 21 - November 25, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 21 – November 25, 2022. 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 21-11-2022 4,039 1,269 945 296 260 189 12,688 12,300 995 3,642 1,724 689 22-11-2022 3,079 920 1

ପିଡିଏଫ (334706 )

ଡିସେମ୍ବର 21, 2022

Overseas Direct Investment for November 2022

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 November 2022. Rupambara Director (Communications) Press Release: 2022-2023/1422

ପିଡିଏଫ (336537 )

ଡିସେମ୍ବର 06, 2022

Foreign Exchange Turnover Data: November 14 - November 18, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 14 – November 18, 2022. 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 14-Nov-2022 4,438 1,695 1,421 599 349 181 15,292 11,709 1,435 6,029 2,427 360 15-Nov-2022 6,581

ପିଡିଏଫ (300065 )

ଡିସେମ୍ବର 06, 2022

Foreign Exchange Turnover Data: November 07 - November 11, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 07– November 11, 2022. 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 07-Nov-2022 4,855 1,601 1,058 378 301 261 13,251 17,072 1,379 4,322 1,682 634 09-Nov-2022 4,422

ପିଡିଏଫ (314999 )

ଡିସେମ୍ବର 06, 2022

Foreign Exchange Turnover Data: October 31 - November 04, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 31 – November 04, 2022. 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 31-Oct-2022 4,788 2,581 1,231 289 161 265 17,128 21,668 1,245 3,679 2,622 375 01-Nov-2022 3,615

ପିଡିଏଫ (299614 )

ଡିସେମ୍ବର 06, 2022

Foreign Exchange Turnover Data: October 25 - October 28, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 25 – October 28, 2022. 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 25-Oct-2022 3,616 1,260 1,228 292 318 198 9,020 12,494 899 2,965 2,383 364 27-Oct-2022 7,949 2,87

ପିଡିଏଫ (282696 )

ନଭେମ୍ବର 28, 2022

RBI releases data on ECB / FCCB / RDB for October 2022

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 2022. Rupambara Director (Communications) Press Release: 2022-2023/1263

ପିଡିଏଫ (257220 )

ନଭେମ୍ବର 18, 2022

Overseas Direct Investment for October 2022

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 2022. Rupambara Director (Communications) Press Release: 2022-2023/1231

ପିଡିଏଫ (256393 )

ନଭେମ୍ବର 09, 2022

RBI releases data on ECB/FCCB/RDB for September 2022

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 2022. Rupambara Director (Communications) Press Release: 2022-2023/1172

ପିଡିଏଫ (292182 )

ନଭେମ୍ବର 07, 2022

Foreign Exchange Turnover Data: October 17 - October 21, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 17 – October 21, 2022. 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-Oct-2022 3,012 1,251 1,028 297 167 150 9,485 14,614 1,139 3,539 1,779 240 18-Oct-2022 5,172 1,

ପିଡିଏଫ (281674 )

ନଭେମ୍ବର 07, 2022

Foreign Exchange Turnover Data: October 10 - October 14, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 10 – October 14, 2022. 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-Oct-2022 1,657 922 615 199 171 137 12,360 13,286 2,518 2,719 597 313 11-Oct-2022 2,969 1,365 8

ପିଡିଏଫ (281604 )

ନଭେମ୍ବର 07, 2022

Foreign Exchange Turnover Data: October 03 - October 07, 2022

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 07, 2022. 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 03-Oct-2022 4,071 1,255 769 453 395 326 13,459 14,317 1,059 4,807 2,637 389 04-Oct-2022 4,264 1,2

ପିଡିଏଫ (279526 )

ଅକ୍ଟୋବର 21, 2022

Foreign Exchange Turnover Data: September 26 - September 30, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 26 – September 30, 2022. 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 9/26/2022 4,014 1,837 1,147 638 793 556 15,280 20,531 1,006 6,795 3,294 420 9/27/2022 3,929 1

ପିଡିଏଫ (300569 )

ଅକ୍ଟୋବର 21, 2022

Foreign Exchange Turnover Data: September 19 - September 23, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 19 – September 23, 2022. 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 9/19/2022 4,150 1,619 566 260 168 153 10,868 13,869 911 2,925 1,223 367 9/20/2022 5,118 1,033

ପିଡିଏଫ (296597 )

ଅକ୍ଟୋବର 21, 2022

Foreign Exchange Turnover Data: September 12 - September 16, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 12 – September 16, 2022. 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 9/12/2022 3,196 1,505 751 189 389 300 12,320 10,804 1,101 5,601 1,832 162 9/13/2022 3,123 1,4

ପିଡିଏଫ (322140 )

ଅକ୍ଟୋବର 20, 2022

Overseas Direct Investment for September 2022

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 2022. Rupambara Director (Communications) Press Release: 2022-2023/1070

ପିଡିଏଫ (271948 )

ଅକ୍ଟୋବର 06, 2022

Foreign Exchange Turnover Data: September 05 - September 09, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 05 – September 09, 2022. 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 05/09/2022 1,618 1,045 420 236 327 238 8,672 5,582 1,213 4,835 994 121 06/09/2022 3,147 930 677 457 1

ପିଡିଏଫ (280838 )

ଅକ୍ଟୋବର 06, 2022

Foreign Exchange Turnover Data: August 29 - September 02, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 29 - September 02, 2022. 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 29/08/2022 4,086 1,971 1,223 242 676 447 13,249 15,763 2,376 5,544 3,455 508 30/08/2022 4,562 2,986 2,43

ପିଡିଏଫ (315462 )

ଅକ୍ଟୋବର 04, 2022

RBI releases data on ECB/FCCB/RDB for August 2022

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 August 2022. Rupambara Director (Communications) Press Release: 2022-2023/994

ପିଡିଏଫ (293101 )

ସେପ୍ଟେମ୍ବର 30, 2022

India’s International Investment Position (IIP), June 2022

Today, the Reserve Bank released data relating to India’s International Investment Position for end-June 2022[1]. Key Features of India’s IIP in end-June 2022 Net claims of non-residents on India inched up marginally by US$ 0.7 billion during Q1:2022-23 to US$ 359.5 billion in June 2022. During April-June 2022, Indian residents’ overseas financial assets fell by US$ (-)28.9 billion, which was close to the drop of US$ (-)28.2 billion in foreign-owned financial assets i

ପିଡିଏଫ (352963 )

ସେପ୍ଟେମ୍ବର 29, 2022

Developments in India’s Balance of Payments during the First Quarter (April-June) of 2022-23

Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2022-23, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1:2022-23 India’s current account balance recorded a deficit of US$ 23.9 billion (2.8 per cent of GDP) in Q1:2022-23, up from US$ 13.4 billion (1.5 per cent of GDP) in Q4:2021-221 and a surplus of US$ 6.6 billion (0.9 per cent of GDP) a year ago [i.e., Q1:2021-22]. U

ପିଡିଏଫ (311068 )

ସେପ୍ଟେମ୍ବର 29, 2022

India’s External Debt as at the end of June 2022

The stock of India’s external debt at end-June 2022 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 external debt as at end-June 2022 are presented below. Highlights At end-June 2022, India’s external debt was placed at US$ 617.1 billion, recording a decrease of US$ 2.5 billion over its level at end-March 2022 (Table 1). The external debt to GDP ratio declined to 19.4 per ce

ପିଡିଏଫ (361266 )

ସେପ୍ଟେମ୍ବର 29, 2022

Sources of Variation in Foreign Exchange Reserves in India during April-June 2022

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

ପିଡିଏଫ (328985 )

ସେପ୍ଟେମ୍ବର 26, 2022

Foreign Exchange Turnover Data: August 22 - August 26, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 22 – August 26, 2022. 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 22-08-2022 4,608 1,978 914 778 496 127 12,961 14,867 2,583 5,253 1,589 503 23-08-2022 3,942 1,506 1

ପିଡିଏଫ (280977 )

ସେପ୍ଟେମ୍ବର 26, 2022

Foreign Exchange Turnover Data: August 17 - August 19, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 17 – August 19, 2022. 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 17-08-2022 7,447 1,555 1,466 287 274 335 15,225 17,208 1,382 5,015 2,202 309 18-08-2022 4,901 1,363

ପିଡିଏଫ (276917 )

ସେପ୍ଟେମ୍ବର 26, 2022

Foreign Exchange Turnover Data: August 08 - August 12, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 08 – August 12, 2022. 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 08-08-2022 3,230 909 1,040 179 310 252 9,730 13,245 1,038 4,366 1,642 252 10-08-2022 5,015 1,681 1,

ପିଡିଏଫ (295110 )

ସେପ୍ଟେମ୍ବର 26, 2022

Foreign Exchange Turnover Data: August 01 - August 05, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 01 – August 05, 2022. 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 01-08-2022 3,112 2,040 653 231 404 283 13,909 19,727 1,022 4,628 1,456 268 02-08-2022 3,770 2,193 4

ପିଡିଏଫ (314220 )

ସେପ୍ଟେମ୍ବର 22, 2022

Finances of Foreign Direct Investment Companies, 2020-21: Data Release

Today, the Reserve Bank released the data1 relating to financial performance of foreign direct investment (FDI) companies in India during the financial years 2019-20 and 2020-21 (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_46). The analysis is based on audited annual accounts of 2,059 companies, accounting for 39.1 per cent of the total paid-up capital (PUC) of FDI companies that had reported in the 2020-21 round of the Reserve Bank’s annual census of for

ପିଡିଏଫ (292629 )

ସେପ୍ଟେମ୍ବର 16, 2022

Overseas Direct Investment for August 2022

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 August 2022. Rupambara Director (Communications) Press Release: 2022-2023/877

ପିଡିଏଫ (255534 )

ସେପ୍ଟେମ୍ବର 07, 2022

RBI issues Alert List of entities not authorised to deal in forex and to operate electronic trading platforms for forex transactions

The Reserve Bank of India (RBI), vide press release dated February 03, 2022, had cautioned the public not to undertake forex transactions on unauthorised electronic trading platforms (ETPs) or remit/deposit money for unauthorised forex transactions. The RBI, however, continues to receive references seeking clarification on the authorisation status of some ETPs. It has, therefore, been decided to place on the RBI website an “Alert List" of entities which are neither au

ପିଡିଏଫ (268956 )

ସେପ୍ଟେମ୍ବର 07, 2022

RBI releases data on ECB/FCCB/RDB for July 2022

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 2022. Rupambara Director (Communications) Press Release: 2022-2023/834

ପିଡିଏଫ (274542 )

ସେପ୍ଟେମ୍ବର 06, 2022

Foreign Exchange Turnover Data: July 25 - July 29, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 25 – July 29, 2022. 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 25-07-2022 3,662 1,424 1,119 250 238 232 10,441 13,790 1,232 5,099 1,646 374 26-07-2022 5,660 1,246 1,1

ପିଡିଏଫ (309501 )

ସେପ୍ଟେମ୍ବର 06, 2022

Foreign Exchange Turnover Data: July 18 - July 22, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 18 – July 22, 2022. 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 18-07-2022 2,969 1,758 965 155 356 296 14,839 16,007 1,240 5,542 1,660 459 19-07-2022 3,807 2,340 782 1

ପିଡିଏଫ (308409 )

ସେପ୍ଟେମ୍ବର 06, 2022

Foreign Exchange Turnover Data: July 11 - July 15, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 11 – July 15, 2022. 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 11-07-2022 3,260 1,088 662 211 207 183 10,537 11,264 1,340 4,209 1,628 138 12-07-2022 2,912 1,555 460 1

ପିଡିଏଫ (281648 )