Press Releases - Foreign Exchange Management - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Management Act Announcement
ପ୍ରେସ୍ ପ୍ରକାଶନୀ
ଜୁଲାଇ 30, 2019
Reserve Bank relaxes end-use stipulations under External Commercial Borrowings Framework for Corporates and NBFCs
Based on the feedback from stakeholders and with a view to further liberalise the ECB framework, it has been decided, in consultation with the Government of India, to relax the end-use restrictions relating to external commercial borrowings for Working Capital requirements, General Corporate purposes and Repayment of rupee loans. Accordingly, eligible borrowers will now be allowed to raise following ECBs from recognised lenders, except foreign branches/ overseas subsi
Based on the feedback from stakeholders and with a view to further liberalise the ECB framework, it has been decided, in consultation with the Government of India, to relax the end-use restrictions relating to external commercial borrowings for Working Capital requirements, General Corporate purposes and Repayment of rupee loans. Accordingly, eligible borrowers will now be allowed to raise following ECBs from recognised lenders, except foreign branches/ overseas subsi
ଜୁଲାଇ 10, 2019
Overseas Direct Investment for June 2019
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 2019. Ajit Prasad Director (Communications) Press Release: 2019-2020/114
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 2019. Ajit Prasad Director (Communications) Press Release: 2019-2020/114
ଜୁନ 28, 2019
RBI releases data on ECB/FCCB/RDB for May 2019
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/3088
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/3088
ଜୁନ 28, 2019
Annual Reporting of Foreign Liabilities and Assets (FLA) -Move to FLAIR web-portal
The Reserve Bank with effect from June 29, 2019, will replace the email-based annual reporting of Foreign Liabilities and Assets (FLA) by direct investment companies, with web-based Foreign Liabilities and Assets Information Reporting (FLAIR) system. The web-portal would also contain the user manual and FAQs in this regard. The move is consistent with the enhanced information security policy and is expected to further improve the quality of data. The related instructi
The Reserve Bank with effect from June 29, 2019, will replace the email-based annual reporting of Foreign Liabilities and Assets (FLA) by direct investment companies, with web-based Foreign Liabilities and Assets Information Reporting (FLAIR) system. The web-portal would also contain the user manual and FAQs in this regard. The move is consistent with the enhanced information security policy and is expected to further improve the quality of data. The related instructi
ଜୁନ 28, 2019
India’s International Investment Position (IIP), March 2019
Today, the Reserve Bank released data relating to India’s International Investment Position as at end-March 2019. Key Features of India’s IIP in March 2019 I. Quarterly Variations: Net claims of non-residents on India increased to US$ 436.4 billion reflecting an increase of US$ 45.2 billion in foreign-owned assets in India vis-à-vis an increase of US$ 35.7 billion in Indian residents’ financial assets abroad (Table 1). The increase in foreign-owned assets in India was
Today, the Reserve Bank released data relating to India’s International Investment Position as at end-March 2019. Key Features of India’s IIP in March 2019 I. Quarterly Variations: Net claims of non-residents on India increased to US$ 436.4 billion reflecting an increase of US$ 45.2 billion in foreign-owned assets in India vis-à-vis an increase of US$ 35.7 billion in Indian residents’ financial assets abroad (Table 1). The increase in foreign-owned assets in India was
ଜୁନ 28, 2019
India’s External Debt as at the end of March 2019
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-March 2019 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating t
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-March 2019 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating t
ଜୁନ 28, 2019
Sources of Variation in Foreign Exchange Reserves in India during 2018-19
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for January-March 2018 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2018-19 have been compiled. Sources of Variation in Foreign Exchange Reserves: 2018-19 During 2018-19, there was a decrease in the foreign exchange reserves. The sources of variation in the foreign exchange reserves are set out in Table 1. Ta
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for January-March 2018 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2018-19 have been compiled. Sources of Variation in Foreign Exchange Reserves: 2018-19 During 2018-19, there was a decrease in the foreign exchange reserves. The sources of variation in the foreign exchange reserves are set out in Table 1. Ta
ଜୁନ 28, 2019
Developments in India’s Balance of Payments during the Fourth Quarter (January-March) of 2018-19
Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2018-19, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4 of 2018-19 India’s current account deficit (CAD) at US$ 4.6 billion (0.7 per cent of GDP) in Q4 of 2018-19 narrowed from US$ 13.0 billion (1.8 per cent of GDP) in Q4 of 2017-18 and US$ 17.7 billion (2.7 per cent of GDP) in the preceding quarter. The contraction
Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2018-19, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4 of 2018-19 India’s current account deficit (CAD) at US$ 4.6 billion (0.7 per cent of GDP) in Q4 of 2018-19 narrowed from US$ 13.0 billion (1.8 per cent of GDP) in Q4 of 2017-18 and US$ 17.7 billion (2.7 per cent of GDP) in the preceding quarter. The contraction
ଜୁନ 07, 2019
Overseas Direct Investment for May 2019
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/2884
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/2884
ମଇ 30, 2019
RBI releases data on ECB / FCCB/RDB for April 2019
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/2807
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/2807
ମଇ 20, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 31, 2018 to January 04, 2019. 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 Purchase 31-12-2018 4,287 2,806 2,022 215 332 245 12,023 10,316 1,087 3,495 1,573 657 01-01-2019 55
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 31, 2018 to January 04, 2019. 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 Purchase 31-12-2018 4,287 2,806 2,022 215 332 245 12,023 10,316 1,087 3,495 1,573 657 01-01-2019 55
ମଇ 20, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 07, 2019 to January 11, 2019. 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 Purchase 07-01-2019 2,991 1,670 1,148 267 224 67 13,112 8,616 757 3,916 1,596 119 08-01-2019 2,465 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 07, 2019 to January 11, 2019. 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 Purchase 07-01-2019 2,991 1,670 1,148 267 224 67 13,112 8,616 757 3,916 1,596 119 08-01-2019 2,465 1
ମଇ 09, 2019
Overseas Direct Investment for April 2019
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 2019. Shailaja Singh Deputy General Manager Press Release: 2018-2019/2641
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 2019. Shailaja Singh Deputy General Manager Press Release: 2018-2019/2641
ଅପ୍ରେଲ 30, 2019
RBI releases data on ECB/FCCB/RDB for March 2019
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 2019. Shailaja Singh Deputy General Manager Press Release: 2018-2019/2571
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 2019. Shailaja Singh Deputy General Manager Press Release: 2018-2019/2571
ଅପ୍ରେଲ 26, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 24, 2018 to December 28, 2018. 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 24-12-2018 4,042 1,339 778 273 422 284 10,192 8,578 969 3,792 1,544 752 25-12-2018 0 0 0
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 24, 2018 to December 28, 2018. 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 24-12-2018 4,042 1,339 778 273 422 284 10,192 8,578 969 3,792 1,544 752 25-12-2018 0 0 0
ଅପ୍ରେଲ 26, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 17, 2018 to December 21, 2018. 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 17-12-2018 3,527 1,235 409 209 133 48 9,277 8,469 583 3,224 1,654 89 18-12-2018 2,458 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 17, 2018 to December 21, 2018. 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 17-12-2018 3,527 1,235 409 209 133 48 9,277 8,469 583 3,224 1,654 89 18-12-2018 2,458 1,
ଅପ୍ରେଲ 11, 2019
Overseas Direct Investment for March 2019
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/2425
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/2425
ଅପ୍ରେଲ 05, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 03, 2018 to December 07, 2018. 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 Purchase 03-12-2018 3,991 994 808 262 248 148 13,259 10,493 875 4,748 1,479 122 04-12-2018 2,626 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 03, 2018 to December 07, 2018. 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 Purchase 03-12-2018 3,991 994 808 262 248 148 13,259 10,493 875 4,748 1,479 122 04-12-2018 2,626 1
ଅପ୍ରେଲ 05, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 10, 2018 to December 14, 2018. 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 Purchase 10-12-2018 3,146 1,185 979 134 89 77 11,189 6,183 383 4,097 1,341 193 11-12-2018 2,754 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 10, 2018 to December 14, 2018. 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 Purchase 10-12-2018 3,146 1,185 979 134 89 77 11,189 6,183 383 4,097 1,341 193 11-12-2018 2,754 1,
ମାର୍ଚ୍ଚ 29, 2019
India’s International Investment Position (IIP), December 2018
Today, the Reserve Bank released data relating to India’s International Investment Position at end-December 2018. Key Features of India’s IIP in December 2018 Net claims of non-residents on India increased by US$ 44.3 billion from their level a quarter ago (Table 1). The increase in net claims was due to a pick-up in foreign-owned assets in India after three consecutive quarters of contraction, combined with a marginal decline in Indian residents’ financial assets abr
Today, the Reserve Bank released data relating to India’s International Investment Position at end-December 2018. Key Features of India’s IIP in December 2018 Net claims of non-residents on India increased by US$ 44.3 billion from their level a quarter ago (Table 1). The increase in net claims was due to a pick-up in foreign-owned assets in India after three consecutive quarters of contraction, combined with a marginal decline in Indian residents’ financial assets abr
ମାର୍ଚ୍ଚ 28, 2019
RBI releases data on ECB/FCCB/RDB for February 2019
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/2311
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/2311
ମାର୍ଚ୍ଚ 15, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 19, 2018 to November 23, 2018. 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 Purchase 19-11-2018 2,743 1,599 1,122 211 138 118 10,258 7,030 891 4,022 1,107 109 20-11-2018 3,05
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 19, 2018 to November 23, 2018. 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 Purchase 19-11-2018 2,743 1,599 1,122 211 138 118 10,258 7,030 891 4,022 1,107 109 20-11-2018 3,05
ମାର୍ଚ୍ଚ 15, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 26, 2018 to November 30, 2018. 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 Purchase 26-11-2018 4,665 1,531 1,512 171 225 157 12,382 6,458 175 4,887 2,549 227 27-11-2018 3,89
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 26, 2018 to November 30, 2018. 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 Purchase 26-11-2018 4,665 1,531 1,512 171 225 157 12,382 6,458 175 4,887 2,549 227 27-11-2018 3,89
ମାର୍ଚ୍ଚ 07, 2019
Overseas Direct Investment for February 2019
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 2019. Ajit Prasad Assistant Adviser Press Release : 2018-2019/2128
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 2019. Ajit Prasad Assistant Adviser Press Release : 2018-2019/2128
ଫେବୃଆରୀ 28, 2019
Signing of the Bilateral Swap Arrangement between Japan and India
The Bank of Japan (BOJ), acting as the agent for the Minister of Finance of Japan, and the Reserve Bank of India (RBI) signed a Bilateral Swap Arrangement (BSA) that takes effect from today (February 28, 2019). The BSA enables both countries to swap their local currencies (i.e., either Japanese yen or Indian rupee) against US dollar for an amount of up to USD 75 billion. The authorities of both countries believe that, by enhancing financial cooperation, the BSA will c
The Bank of Japan (BOJ), acting as the agent for the Minister of Finance of Japan, and the Reserve Bank of India (RBI) signed a Bilateral Swap Arrangement (BSA) that takes effect from today (February 28, 2019). The BSA enables both countries to swap their local currencies (i.e., either Japanese yen or Indian rupee) against US dollar for an amount of up to USD 75 billion. The authorities of both countries believe that, by enhancing financial cooperation, the BSA will c
ଫେବୃଆରୀ 28, 2019
RBI releases data on ECB/FCCB/RDB for January 2019
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/2055
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 2019. Ajit Prasad Assistant Adviser Press Release: 2018-2019/2055
ଫେବୃଆରୀ 22, 2019
Foreign Exchange Turnover Data (Revised on March 7, 2019)
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 12, 2018 to November 16, 2018. 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 Purchase 12-11-2018 2,100 706 571 105 169 80 9,053 3,902 385 3,851 348 80 13-11-2018 3,491 1,038 7
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 12, 2018 to November 16, 2018. 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 Purchase 12-11-2018 2,100 706 571 105 169 80 9,053 3,902 385 3,851 348 80 13-11-2018 3,491 1,038 7
ଫେବୃଆରୀ 22, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 05, 2018 to November 09, 2018. 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 Purchase 05-11-2018 3,198 1,208 791 207 126 172 9,717 8,834 597 4,110 1,396 216 06-11-2018 2,425 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 05, 2018 to November 09, 2018. 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 Purchase 05-11-2018 3,198 1,208 791 207 126 172 9,717 8,834 597 4,110 1,396 216 06-11-2018 2,425 1
ଫେବୃଆରୀ 15, 2019
RBI announces draft directions on facilities for hedging foreign exchange risk by Residents and Non-residents (Amended)
The Reserve Bank of India today released a draft of the revised directions and regulations on facilities for hedging foreign exchange risk by Residents and Non-residents. Comments on the draft directions are invited from banks, market participants and other interested parties by March 15, 2019. Feedback on the draft directions may be forwarded to: The Chief General Manager, Reserve Bank of India Financial Markets Regulation Department 1st Floor, Main Building Shahid B
The Reserve Bank of India today released a draft of the revised directions and regulations on facilities for hedging foreign exchange risk by Residents and Non-residents. Comments on the draft directions are invited from banks, market participants and other interested parties by March 15, 2019. Feedback on the draft directions may be forwarded to: The Chief General Manager, Reserve Bank of India Financial Markets Regulation Department 1st Floor, Main Building Shahid B
ଫେବୃଆରୀ 15, 2019
RBI releases Draft Directions on Financial Benchmark Administrators
The Reserve Bank of India today released draft directions on Financial Benchmark Administrators. Comments on the draft directions are invited from market participants and other interested parties by March 08, 2019. Feedback on the draft directions may be forwarded to: The Chief General Manager, Reserve Bank of India Financial Markets Regulation Department 1st Floor, Main BuildingShahid Bhagat Singh Marg, Fort,Mumbai – 400001 Or by email with subject line “Feedback on
The Reserve Bank of India today released draft directions on Financial Benchmark Administrators. Comments on the draft directions are invited from market participants and other interested parties by March 08, 2019. Feedback on the draft directions may be forwarded to: The Chief General Manager, Reserve Bank of India Financial Markets Regulation Department 1st Floor, Main BuildingShahid Bhagat Singh Marg, Fort,Mumbai – 400001 Or by email with subject line “Feedback on
ଫେବୃଆରୀ 13, 2019
Overseas Direct Investment for January 2019
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 2019. Anirudha D. Jadhav Assistant Manager Press Release : 2018-2019/1932
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 2019. Anirudha D. Jadhav Assistant Manager Press Release : 2018-2019/1932
ଫେବୃଆରୀ 01, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 29, 2018 to November 02, 2018. 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 Purchase 29-10-2018 3,479 1,841 1,389 467 464 548 11,879 8,574 499 6,021 2,163 142 30-10-2018 2,763
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 29, 2018 to November 02, 2018. 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 Purchase 29-10-2018 3,479 1,841 1,389 467 464 548 11,879 8,574 499 6,021 2,163 142 30-10-2018 2,763
ଫେବୃଆରୀ 01, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 22, 2018 to October 26, 2018. 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 Purchase 22-10-2018 3,678 819 1,101 151 78 86 11,378 7,744 733 5,353 1,038 103 23-10-2018 2,571 1,03
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 22, 2018 to October 26, 2018. 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 Purchase 22-10-2018 3,678 819 1,101 151 78 86 11,378 7,744 733 5,353 1,038 103 23-10-2018 2,571 1,03
ଜାନୁଆରୀ 29, 2019
RBI releases data on ECB / FCCB/RDB for December 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1770
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1770
ଜାନୁଆରୀ 16, 2019
RBI announces the New External Commercial Borrowings (ECB) Framework
As part of the on-going efforts at rationalising multiple regulations framed under FEMA 1999 over a period of time, the regulations governing all types of borrowing and lending transactions between a person resident in India and a person resident outside India, both in foreign currency and Indian Rupee, have been consolidated and the Revised Regulation FEMA 3 R/2018 has been notified by the Government of India on December 17, 2018. In line with the above revised regul
As part of the on-going efforts at rationalising multiple regulations framed under FEMA 1999 over a period of time, the regulations governing all types of borrowing and lending transactions between a person resident in India and a person resident outside India, both in foreign currency and Indian Rupee, have been consolidated and the Revised Regulation FEMA 3 R/2018 has been notified by the Government of India on December 17, 2018. In line with the above revised regul
ଜାନୁଆରୀ 14, 2019
Overseas Direct Investment for December 2018
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 2018. Anirudha D Jadhav Assistant Manager Press Release: 2018-2019/1647
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 2018. Anirudha D Jadhav Assistant Manager Press Release: 2018-2019/1647
ଜାନୁଆରୀ 04, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 01, 2018 to October 05, 2018. 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 Purchase 01-10-2018 3,479 1,666 965 171 251 74 12,168 11,326 1,555 4,088 1,768 383 02-10-2018 0 0 0
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 01, 2018 to October 05, 2018. 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 Purchase 01-10-2018 3,479 1,666 965 171 251 74 12,168 11,326 1,555 4,088 1,768 383 02-10-2018 0 0 0
ଜାନୁଆରୀ 04, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 24, 2018 to September 28, 2018. 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 Purchase 24-09-2018 4,532 1,684 874 228 202 224 13,223 10,194 859 4,724 2,934 193 25-09-2018 3,9
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 24, 2018 to September 28, 2018. 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 Purchase 24-09-2018 4,532 1,684 874 228 202 224 13,223 10,194 859 4,724 2,934 193 25-09-2018 3,9
ଜାନୁଆରୀ 04, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 15, 2018 to October 19, 2018. 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 Purchase 15-10-2018 2,561 1,179 850 133 135 122 10,657 7,784 675 4,108 1,300 298 16-10-2018 2,699 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 15, 2018 to October 19, 2018. 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 Purchase 15-10-2018 2,561 1,179 850 133 135 122 10,657 7,784 675 4,108 1,300 298 16-10-2018 2,699 1,
ଜାନୁଆରୀ 04, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 08, 2018 to October 12, 2018. 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 Purchase 08-10-2018 1,381 498 1,104 106 72 89 10,518 5,217 472 3,277 377 54 09-10-2018 2,881 910 717
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 08, 2018 to October 12, 2018. 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 Purchase 08-10-2018 1,381 498 1,104 106 72 89 10,518 5,217 472 3,277 377 54 09-10-2018 2,881 910 717
ଡିସେମ୍ବର 31, 2018
India’s International Investment Position (IIP), September 2018
Today, the Reserve Bank released data relating to India’s International Investment Position at end-September 2018. Key Features of India’s IIP in September 2018 Net claims of non-residents on India declined by US$ 18.5 billion from their level a quarter ago (Table 1). The decline in net claims was due to a sharper fall in foreign owned assets in India as compared with that in the Indian residents’ overseas financial assets. Indian residents’ financial assets abroad de
Today, the Reserve Bank released data relating to India’s International Investment Position at end-September 2018. Key Features of India’s IIP in September 2018 Net claims of non-residents on India declined by US$ 18.5 billion from their level a quarter ago (Table 1). The decline in net claims was due to a sharper fall in foreign owned assets in India as compared with that in the Indian residents’ overseas financial assets. Indian residents’ financial assets abroad de
ଡିସେମ୍ବର 31, 2018
India’s External Debt as at the end of September 2018
As per the standard practice, India's external debt statistics are released with a lag of one quarter. The external debt data as at end-September 2018 in Indian rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating to India’s external debt as at end-September 2018 are presented below. Highlights At end-September 2018, India’s external debt witnessed a decline of 3.6 per cent
As per the standard practice, India's external debt statistics are released with a lag of one quarter. The external debt data as at end-September 2018 in Indian rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating to India’s external debt as at end-September 2018 are presented below. Highlights At end-September 2018, India’s external debt witnessed a decline of 3.6 per cent
ଡିସେମ୍ବର 27, 2018
RBI releases data on ECB / FCCB/RDB for November 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1477
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1477
ଡିସେମ୍ବର 21, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 17, 2018 to September 21, 2018. 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 Purchase 17-09-2018 2,923 1,251 834 245 101 84 13,718 8,622 505 4,556 953 133 18-09-2018 3,350 9
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 17, 2018 to September 21, 2018. 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 Purchase 17-09-2018 2,923 1,251 834 245 101 84 13,718 8,622 505 4,556 953 133 18-09-2018 3,350 9
ଡିସେମ୍ବର 21, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 10, 2018 to September 14, 2018. 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 Purchase 10-09-2018 2,748 1,594 943 140 175 144 13,796 6,529 1,437 4,055 941 101 11-09-2018 2,60
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 10, 2018 to September 14, 2018. 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 Purchase 10-09-2018 2,748 1,594 943 140 175 144 13,796 6,529 1,437 4,055 941 101 11-09-2018 2,60
ଡିସେମ୍ବର 21, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 03, 2018 to September 07, 2018. 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 Purchase 03-09-2018 1,284 470 425 113 253 156 8,234 3,579 349 3,777 671 180 04-09-2018 2,904 1,1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 03, 2018 to September 07, 2018. 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 Purchase 03-09-2018 1,284 470 425 113 253 156 8,234 3,579 349 3,777 671 180 04-09-2018 2,904 1,1
ଡିସେମ୍ବର 21, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 27, 2018 to August 31, 2018. 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 Purchase 27-08-2018 3,048 892 1,106 135 172 155 11,141 7,434 411 4,426 1,475 312 28-08-2018 2,882 1,39
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 27, 2018 to August 31, 2018. 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 Purchase 27-08-2018 3,048 892 1,106 135 172 155 11,141 7,434 411 4,426 1,475 312 28-08-2018 2,882 1,39
ଡିସେମ୍ବର 20, 2018
RBI announces the limit for the stock of External Commercial Borrowings
It has been decided, in consultation with the Government of India to have a rule-based dynamic limit for outstanding stock of External Commercial Borrowings (ECB) at 6.5 per cent of GDP at current market prices. Based on the GDP figures as on March 31, 2018, the soft limit works out to USD 160 billion for the current financial year. The outstanding stock of ECB as on September 30, 2018 stood at USD 126.29 billion. Jose J. Kattoor Chief General Manager Press Release: 2
It has been decided, in consultation with the Government of India to have a rule-based dynamic limit for outstanding stock of External Commercial Borrowings (ECB) at 6.5 per cent of GDP at current market prices. Based on the GDP figures as on March 31, 2018, the soft limit works out to USD 160 billion for the current financial year. The outstanding stock of ECB as on September 30, 2018 stood at USD 126.29 billion. Jose J. Kattoor Chief General Manager Press Release: 2
ଡିସେମ୍ବର 11, 2018
Overseas Direct Investment for November 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1347
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1347
ଡିସେମ୍ବର 07, 2018
Sources of Variation in Foreign Exchange Reserves in India during April-September 2018
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for July-September 2018 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2018 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-September 2018 During April-September 2018, there was a decrease in the foreign exchange reserves. The sources of variation in the foreign exch
Earlier today, the Reserve Bank of India released the balance of payments (BoP) data for July-September 2018 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2018 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-September 2018 During April-September 2018, there was a decrease in the foreign exchange reserves. The sources of variation in the foreign exch
ଡିସେମ୍ବର 07, 2018
Developments in India’s Balance of Payments during the Second Quarter (July-September) of 2018-19
Preliminary data on India’s balance of payments (BoP) for the second quarter (Q2), i.e., July-September 2018-19, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2 of 2018-19 India’s current account deficit (CAD) at US$ 19.1 billion (2.9 per cent of GDP) in Q2 of 2018-19 increased from US$ 6.9 billion (1.1 per cent of GDP) in Q2 of 2017-18 and US$ 15.9 billion (2.4 per cent of GDP) in the preceding quarter. The widening
Preliminary data on India’s balance of payments (BoP) for the second quarter (Q2), i.e., July-September 2018-19, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2 of 2018-19 India’s current account deficit (CAD) at US$ 19.1 billion (2.9 per cent of GDP) in Q2 of 2018-19 increased from US$ 6.9 billion (1.1 per cent of GDP) in Q2 of 2017-18 and US$ 15.9 billion (2.4 per cent of GDP) in the preceding quarter. The widening
ନଭେମ୍ବର 28, 2018
RBI releases data on ECB/FCCB/RDB for October 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1225
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1225
ନଭେମ୍ବର 16, 2018
Overseas Direct Investment for October 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1141
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1141
ଅକ୍ଟୋବର 30, 2018
RBI releases data on ECB/FCCB/RDB for September 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1003
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/1003
ଅକ୍ଟୋବର 26, 2018
Overseas Direct Investment for September 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/981
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/981
ଅକ୍ଟୋବର 12, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 20, 2018 to August 24, 2018. 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 Purchase 20-08-2018 5,433 916 1,005 128 152 113 13,793 8,368 698 4,668 1,110 224 21-08-2018 3,349 1,72
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 20, 2018 to August 24, 2018. 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 Purchase 20-08-2018 5,433 916 1,005 128 152 113 13,793 8,368 698 4,668 1,110 224 21-08-2018 3,349 1,72
ଅକ୍ଟୋବର 12, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 13, 2018 to August 17, 2018. 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 Purchase 13-08-2018 3,202 2,588 785 154 235 201 16,242 7,749 1,366 5,260 1,512 148 14-08-2018 3,233 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 13, 2018 to August 17, 2018. 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 Purchase 13-08-2018 3,202 2,588 785 154 235 201 16,242 7,749 1,366 5,260 1,512 148 14-08-2018 3,233 1,
ଅକ୍ଟୋବର 05, 2018
RBI releases Discussion Paper on ‘Voluntary Retention Route’ (VRR) for investment by FPIs
Reserve Bank of India today released a discussion paper on ‘Voluntary Retention Route’ (VRR) for investment by FPIs. Comments on the discussion paper are invited from market participants and other interested parties by October 19, 2018. Feedback on the discussion paper may be forwarded to: The Chief General Manager, Reserve Bank of India Financial Markets Regulation Department 1st Floor, Main BuildingShahid Bhagat Singh Marg, Fort,Mumbai – 400001 Or by email with subj
Reserve Bank of India today released a discussion paper on ‘Voluntary Retention Route’ (VRR) for investment by FPIs. Comments on the discussion paper are invited from market participants and other interested parties by October 19, 2018. Feedback on the discussion paper may be forwarded to: The Chief General Manager, Reserve Bank of India Financial Markets Regulation Department 1st Floor, Main BuildingShahid Bhagat Singh Marg, Fort,Mumbai – 400001 Or by email with subj
ଅକ୍ଟୋବର 03, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 06, 2018 to August 10, 2018. 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 Purchase 06-08-2018 2,981 875 924 259 78 83 10,285 7,438 408 4,691 1,514 107 07-08-2018 3,023 881 345
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 06, 2018 to August 10, 2018. 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 Purchase 06-08-2018 2,981 875 924 259 78 83 10,285 7,438 408 4,691 1,514 107 07-08-2018 3,023 881 345
ଅକ୍ଟୋବର 03, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 30, 2018 to August 03, 2018. 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 Purchase 30-07-2018 5,950 1,186 790 565 328 239 9,115 9,933 423 4,451 1,820 128 31-07-2018 4,837 1,985 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 30, 2018 to August 03, 2018. 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 Purchase 30-07-2018 5,950 1,186 790 565 328 239 9,115 9,933 423 4,451 1,820 128 31-07-2018 4,837 1,985 1
ସେପ୍ଟେମ୍ବର 28, 2018
India’s External Debt as at the end of June 2018
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-June 2018 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating to
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-June 2018 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating to
ସେପ୍ଟେମ୍ବର 28, 2018
RBI releases data on ECB/FCCB/RDB for August 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/728
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/728
ସେପ୍ଟେମ୍ବର 18, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 23, 2018 to July 27, 2018. 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 Purchase 23-07-2018 3,394 844 622 132 167 166 9,268 7,588 443 4,317 1,248 139 24-07-2018 2,866 924 613 359
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 23, 2018 to July 27, 2018. 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 Purchase 23-07-2018 3,394 844 622 132 167 166 9,268 7,588 443 4,317 1,248 139 24-07-2018 2,866 924 613 359
ସେପ୍ଟେମ୍ବର 18, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 16, 2018 to July 20, 2018. 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 Purchase 16-07-2018 2,854 709 671 133 86 95 7,948 6,607 408 3,833 969 95 17-07-2018 2,769 1,016 808 106 94
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 16, 2018 to July 20, 2018. 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 Purchase 16-07-2018 2,854 709 671 133 86 95 7,948 6,607 408 3,833 969 95 17-07-2018 2,769 1,016 808 106 94
ସେପ୍ଟେମ୍ବର 18, 2018
Overseas Direct Investment for August 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/644
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/644
ସେପ୍ଟେମ୍ବର 07, 2018
Developments in India’s Balance of Payments during the First Quarter (April-June) of 2018-19
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2018-19, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1 of 2018-19 India’s current account deficit (CAD) stood at US$ 15.8 billion (2.4 per cent of GDP) in Q1 of 2018-19 as compared with US$ 15.0 billion (2.5 per cent of GDP) in Q1 of 2017-18. The widening of the CAD on a year-on-year (y-o-y) basis was primarily on acco
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2018-19, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1 of 2018-19 India’s current account deficit (CAD) stood at US$ 15.8 billion (2.4 per cent of GDP) in Q1 of 2018-19 as compared with US$ 15.0 billion (2.5 per cent of GDP) in Q1 of 2017-18. The widening of the CAD on a year-on-year (y-o-y) basis was primarily on acco
ସେପ୍ଟେମ୍ବର 07, 2018
Sources of Variation in Foreign Exchange Reserves in India during April-June 2018
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2018 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2018 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2018 During April-June 2018, there was a decrease in the foreign exchange reserves. The sources of variation in the foreign exchange reserves are set o
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2018 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2018 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2018 During April-June 2018, there was a decrease in the foreign exchange reserves. The sources of variation in the foreign exchange reserves are set o
ସେପ୍ଟେମ୍ବର 03, 2018
Overseas Direct Investment for July 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/543
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/543
ଅଗଷ୍ଟ 29, 2018
RBI releases data on ECB/FCCB/RDB for July 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/496
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/496
ଅଗଷ୍ଟ 28, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 09, 2018 to July 13, 2018. 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 Purchase 09-07-2018 2,710 702 874 159 175 73 8,427 7,552 378 4,631 1,217 382 10-07-2018 2,709 736 507 126
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 09, 2018 to July 13, 2018. 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 Purchase 09-07-2018 2,710 702 874 159 175 73 8,427 7,552 378 4,631 1,217 382 10-07-2018 2,709 736 507 126
ଅଗଷ୍ଟ 28, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 02, 2018 to July 06, 2018. 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 Purchase 02-07-2018 3,591 860 711 184 392 74 11,988 9,342 745 3,872 902 467 03-07-2018 3,638 717 455 117 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 02, 2018 to July 06, 2018. 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 Purchase 02-07-2018 3,591 860 711 184 392 74 11,988 9,342 745 3,872 902 467 03-07-2018 3,638 717 455 117 5
ଅଗଷ୍ଟ 09, 2018
India’s Inward Remittances Survey 2016-17
Today, the Reserve Bank released the results of its survey on India’s inward remittances in 2016-17, the fourth in the series.1 It captures various aspects relating to remittances – source; destination; purpose of inward remittances; size; prevalent mode of transmission; and receivers’/ senders’ cost of remittances. Responses were received from 42 major authorised dealers (ADs), accounting for 98.3 per cent of total remittances in 2016-17. A separate questionnaire was
Today, the Reserve Bank released the results of its survey on India’s inward remittances in 2016-17, the fourth in the series.1 It captures various aspects relating to remittances – source; destination; purpose of inward remittances; size; prevalent mode of transmission; and receivers’/ senders’ cost of remittances. Responses were received from 42 major authorised dealers (ADs), accounting for 98.3 per cent of total remittances in 2016-17. A separate questionnaire was
ଅଗଷ୍ଟ 02, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 25, 2018 to June 29, 2018. 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 Purchase 25-06-2018 3,040 1,202 520 110 270 201 10,086 6,808 270 4,180 1,548 225 26-06-2018 4,374 916 878
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 25, 2018 to June 29, 2018. 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 Purchase 25-06-2018 3,040 1,202 520 110 270 201 10,086 6,808 270 4,180 1,548 225 26-06-2018 4,374 916 878
ଅଗଷ୍ଟ 02, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 18, 2018 to June 22, 2018. 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 Purchase 18-06-2018 2,900 629 456 216 108 54 11,758 6,603 311 3,914 776 276 19-06-2018 2,527 1,272 376 244
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 18, 2018 to June 22, 2018. 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 Purchase 18-06-2018 2,900 629 456 216 108 54 11,758 6,603 311 3,914 776 276 19-06-2018 2,527 1,272 376 244
ଜୁଲାଇ 30, 2018
RBI releases data on ECB / FCCB/RDB for June 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/254
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/254
ଜୁଲାଇ 26, 2018
Overseas Direct Investment for June 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/229
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 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/229
ଜୁଲାଇ 16, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 11, 2018 to June 15, 2018. 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 Purchase 11-06-2018 2,296 746 624 172 121 115 10,928 4,560 372 3,689 1,235 81 12-06-2018 2,816 930 525 77
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 11, 2018 to June 15, 2018. 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 Purchase 11-06-2018 2,296 746 624 172 121 115 10,928 4,560 372 3,689 1,235 81 12-06-2018 2,816 930 525 77
ଜୁଲାଇ 16, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 04, 2018 to June 08, 2018. 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 Purchase 04-06-2018 3,682 1,203 1,187 111 189 193 12,099 8,124 562 3,880 1,208 56 05-06-2018 2,898 654 901
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 04, 2018 to June 08, 2018. 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 Purchase 04-06-2018 3,682 1,203 1,187 111 189 193 12,099 8,124 562 3,880 1,208 56 05-06-2018 2,898 654 901
ଜୁଲାଇ 09, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6573 on July 09, 2018. The corresponding rate for the previous day (July 06, 2018) was ₹ 68.8757. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date July 06, 2018 July 09, 2018 1 EUR 80.6328 80.7822 1 GBP 91.1432 91.4653 100 YEN 62.25 62.16 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6573 on July 09, 2018. The corresponding rate for the previous day (July 06, 2018) was ₹ 68.8757. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date July 06, 2018 July 09, 2018 1 EUR 80.6328 80.7822 1 GBP 91.1432 91.4653 100 YEN 62.25 62.16 Note : The SDR-Rupee rate wil
ଜୁଲାଇ 06, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.8757 on July 06, 2018. The corresponding rate for the previous day (July 05, 2018) was ₹ 68.7545. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date July 05, 2018 July 06, 2018 1 EUR 80.4771 80.6328 1 GBP 91.0722 91.1432 100 YEN 62.17 62.25 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.8757 on July 06, 2018. The corresponding rate for the previous day (July 05, 2018) was ₹ 68.7545. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date July 05, 2018 July 06, 2018 1 EUR 80.4771 80.6328 1 GBP 91.0722 91.1432 100 YEN 62.17 62.25 Note : The SDR-Rupee rate wil
ଜୁଲାଇ 05, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.7545 on July 05, 2018. The corresponding rate for the previous day (July 04, 2018) was ₹ 68.5312. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date July 04, 2018 July 05, 2018 1 EUR 80.0239 80.4771 1 GBP 90.5229 91.0722 100 YEN 62.09 62.17 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.7545 on July 05, 2018. The corresponding rate for the previous day (July 04, 2018) was ₹ 68.5312. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date July 04, 2018 July 05, 2018 1 EUR 80.0239 80.4771 1 GBP 90.5229 91.0722 100 YEN 62.09 62.17 Note : The SDR-Rupee rate wil
ଜୁଲାଇ 04, 2018
Computation and Dissemination of Reference Rate -Taking Over by Financial Benchmarks India Private Limited (FBIL)
Presently, the Reserve Bank of India (RBI) compiles and publishes on a daily basis the Reference Rate for Spot USD/INR and exchange rate of other major currencies. As announced in the Sixth Bi-monthly policy statement for the year 2017-18, Financial Benchmarks India Private Limited (FBIL) will assume, i.e., take over from RBI, the responsibility of computation and dissemination of reference rate for USD/INR and exchange rate of other major currencies. FBIL will commen
Presently, the Reserve Bank of India (RBI) compiles and publishes on a daily basis the Reference Rate for Spot USD/INR and exchange rate of other major currencies. As announced in the Sixth Bi-monthly policy statement for the year 2017-18, Financial Benchmarks India Private Limited (FBIL) will assume, i.e., take over from RBI, the responsibility of computation and dissemination of reference rate for USD/INR and exchange rate of other major currencies. FBIL will commen
ଜୁଲାଇ 04, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5312 on July 04, 2018. The corresponding rate for the previous day (July 03, 2018) was ₹ 68.6935. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date July 03, 2018 July 04, 2018 1 EUR 80.0211 80.0239 1 GBP 90.3457 90.5229 100 YEN 61.91 62.09 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5312 on July 04, 2018. The corresponding rate for the previous day (July 03, 2018) was ₹ 68.6935. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date July 03, 2018 July 04, 2018 1 EUR 80.0211 80.0239 1 GBP 90.3457 90.5229 100 YEN 61.91 62.09 Note : The SDR-Rupee rate wil
ଜୁଲାଇ 03, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6935 on July 03, 2018. The corresponding rate for the previous day (July 02, 2018) was ₹ 68.6227. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date July 02, 2018 July 03, 2018 1 EUR 79.9592 80.0211 1 GBP 90.4310 90.3457 100 YEN 62.00 61.91 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6935 on July 03, 2018. The corresponding rate for the previous day (July 02, 2018) was ₹ 68.6227. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date July 02, 2018 July 03, 2018 1 EUR 79.9592 80.0211 1 GBP 90.4310 90.3457 100 YEN 62.00 61.91 Note : The SDR-Rupee rate wil
ଜୁଲାଇ 02, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6227 on July 02, 2018. The corresponding rate for the previous day (June 29, 2018) was ₹ 68.5753. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 29, 2018 July 02, 2018 1 EUR 79.8491 79.9592 1 GBP 89.9296 90.4310 100 YEN 62.02 62.00 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6227 on July 02, 2018. The corresponding rate for the previous day (June 29, 2018) was ₹ 68.5753. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 29, 2018 July 02, 2018 1 EUR 79.8491 79.9592 1 GBP 89.9296 90.4310 100 YEN 62.02 62.00 Note : The SDR-Rupee rate wil
ଜୁନ 29, 2018
India’s External Debt as at the end of March 2018
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-March 2018 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating t
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-March 2018 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating t
ଜୁନ 29, 2018
RBI releases data on ECB / FCCB/RDB for May 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3408
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 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3408
ଜୁନ 29, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5753 on June 29, 2018. The corresponding rate for the previous day (June 28, 2018) was ₹ 68.9389. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 28, 2018 June 29, 2018 1 EUR 79.6382 79.8491 1 GBP 90.2134 89.9296 100 YEN 62.53 62.02 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5753 on June 29, 2018. The corresponding rate for the previous day (June 28, 2018) was ₹ 68.9389. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 28, 2018 June 29, 2018 1 EUR 79.6382 79.8491 1 GBP 90.2134 89.9296 100 YEN 62.53 62.02 Note : The SDR-Rupee rate wil
ଜୁନ 28, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2018 to June 01, 2018. 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 Purchase 28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195 29-05-2018 3,847 2,799 3,285
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2018 to June 01, 2018. 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 Purchase 28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195 29-05-2018 3,847 2,799 3,285
ଜୁନ 28, 2018
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 21, 2018 to May 25, 2018. 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 Purchase 21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61 22-05-2018 2,614 1,179 590 142
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 21, 2018 to May 25, 2018. 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 Purchase 21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61 22-05-2018 2,614 1,179 590 142
ଜୁନ 28, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.9389 on June 28, 2018. The corresponding rate for the previous day (June 27, 2018) was ₹ 68.5246. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 27, 2018 June 28, 2018 1 EUR 79.8654 79.6382 1 GBP 90.6032 90.2134 100 YEN 62.36 62.53 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.9389 on June 28, 2018. The corresponding rate for the previous day (June 27, 2018) was ₹ 68.5246. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 27, 2018 June 28, 2018 1 EUR 79.8654 79.6382 1 GBP 90.6032 90.2134 100 YEN 62.36 62.53 Note : The SDR-Rupee rate wil
ଜୁନ 27, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5246 on June 27, 2018. The corresponding rate for the previous day (June 26, 2018) was ₹ 68.1676. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 26, 2018 June 27, 2018 1 EUR 79.7425 79.8654 1 GBP 90.4720 90.6032 100 YEN 62.17 62.36 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5246 on June 27, 2018. The corresponding rate for the previous day (June 26, 2018) was ₹ 68.1676. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 26, 2018 June 27, 2018 1 EUR 79.7425 79.8654 1 GBP 90.4720 90.6032 100 YEN 62.17 62.36 Note : The SDR-Rupee rate wil
ଜୁନ 26, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1676 on June 26, 2018. The corresponding rate for the previous day (June 25, 2018) was ₹ 68.1466. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 25, 2018 June 26, 2018 1 EUR 79.3499 79.7425 1 GBP 90.2738 90.4720 100 YEN 62.27 62.17 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1676 on June 26, 2018. The corresponding rate for the previous day (June 25, 2018) was ₹ 68.1466. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 25, 2018 June 26, 2018 1 EUR 79.3499 79.7425 1 GBP 90.2738 90.4720 100 YEN 62.27 62.17 Note : The SDR-Rupee rate wil
ଜୁନ 25, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1466 on June 25, 2018. The corresponding rate for the previous day (June 22, 2018) was ₹ 67.7695. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 22, 2018 June 25, 2018 1 EUR 78.8566 79.3499 1 GBP 89.9572 90.2738 100 YEN 61.61 62.27 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1466 on June 25, 2018. The corresponding rate for the previous day (June 22, 2018) was ₹ 67.7695. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 22, 2018 June 25, 2018 1 EUR 78.8566 79.3499 1 GBP 89.9572 90.2738 100 YEN 61.61 62.27 Note : The SDR-Rupee rate wil
ଜୁନ 22, 2018
Overseas Direct Investment for May 2018
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 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3351
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 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3351
ଜୁନ 22, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7695 on June 22, 2018. The corresponding rate for the previous day (June 21, 2018) was ₹ 68.1950. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 21, 2018 June 22, 2018 1 EUR 78.7925 78.8566 1 GBP 89.5810 89.9572 100 YEN 61.61 61.61 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7695 on June 22, 2018. The corresponding rate for the previous day (June 21, 2018) was ₹ 68.1950. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 21, 2018 June 22, 2018 1 EUR 78.7925 78.8566 1 GBP 89.5810 89.9572 100 YEN 61.61 61.61 Note : The SDR-Rupee rate wil
ଜୁନ 21, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1950 on June 21, 2018. The corresponding rate for the previous day (June 20, 2018) was ₹ 68.0838. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 20, 2018 June 21, 2018 1 EUR 78.8274 78.7925 1 GBP 89.5983 89.5810 100 YEN 61.82 61.61 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1950 on June 21, 2018. The corresponding rate for the previous day (June 20, 2018) was ₹ 68.0838. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 20, 2018 June 21, 2018 1 EUR 78.8274 78.7925 1 GBP 89.5983 89.5810 100 YEN 61.82 61.61 Note : The SDR-Rupee rate wil
ଜୁନ 20, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0838 on June 20, 2018. The corresponding rate for the previous day (June 19, 2018) was ₹ 68.1511. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 19, 2018 June 20, 2018 1 EUR 79.1575 78.8274 1 GBP 90.3071 89.5983 100 YEN 62.19 61.82 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0838 on June 20, 2018. The corresponding rate for the previous day (June 19, 2018) was ₹ 68.1511. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 19, 2018 June 20, 2018 1 EUR 79.1575 78.8274 1 GBP 90.3071 89.5983 100 YEN 62.19 61.82 Note : The SDR-Rupee rate wil
ଜୁନ 19, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1511 on June 19, 2018. The corresponding rate for the previous day (June 18, 2018) was ₹ 68.0248. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 18, 2018 June 19, 2018 1 EUR 78.8543 79.1575 1 GBP 90.2485 90.3071 100 YEN 61.55 62.19 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1511 on June 19, 2018. The corresponding rate for the previous day (June 18, 2018) was ₹ 68.0248. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 18, 2018 June 19, 2018 1 EUR 78.8543 79.1575 1 GBP 90.2485 90.3071 100 YEN 61.55 62.19 Note : The SDR-Rupee rate wil
ଜୁନ 18, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0248 on June 18, 2018. The corresponding rate for the previous day (June 15, 2018) was ₹ 67.9739. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 15, 2018 June 18, 2018 1 EUR 78.6050 78.8543 1 GBP 89.9974 90.2485 100 YEN 61.34 61.55 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0248 on June 18, 2018. The corresponding rate for the previous day (June 15, 2018) was ₹ 67.9739. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date June 15, 2018 June 18, 2018 1 EUR 78.6050 78.8543 1 GBP 89.9974 90.2485 100 YEN 61.34 61.55 Note : The SDR-Rupee rate wil
ପେଜ୍ ଅନ୍ତିମ ଅପଡେଟ୍ ହୋଇଛି: ଡିସେମ୍ବର 03, 2024