Press Releases - Foreign Exchange Management - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Management Act Announcement
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਫ਼ਰ 17, 2021
Foreign Exchange Turnover Data: December 07 - December 11, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 07 - December 11, 2020. 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 12/7/2020 2,568 893 491 339 137 120 7,952 8,291 917 4,134 1,948 138 12/8/2020 3,188 696 317 132
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 07 - December 11, 2020. 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 12/7/2020 2,568 893 491 339 137 120 7,952 8,291 917 4,134 1,948 138 12/8/2020 3,188 696 317 132
ਫ਼ਰ 17, 2021
Foreign Exchange Turnover Data: December 01 - December 04, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 01 - December 04, 2020. 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 12/1/2020 12,671 692 475 721 1,601 83 20,077 14,910 334 3,703 2,505 317 12/2/2020 3,082 1,016 41
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 01 - December 04, 2020. 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 12/1/2020 12,671 692 475 721 1,601 83 20,077 14,910 334 3,703 2,505 317 12/2/2020 3,082 1,016 41
ਫ਼ਰ 11, 2021
Overseas Direct Investment for January 2021
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 2021. Rupambara Director Press Release: 2020-2021/1084
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 2021. Rupambara Director Press Release: 2020-2021/1084
ਫ਼ਰ 01, 2021
Foreign Exchange Turnover Data: November 23 - November 27, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 23 - November 27, 2020. 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 23-11-2020 3,551 798 640 409 245 122 7,641 8,055 1,119 2,233 1,508 235 24-11-2020 4,720 1,112 86
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 23 - November 27, 2020. 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 23-11-2020 3,551 798 640 409 245 122 7,641 8,055 1,119 2,233 1,508 235 24-11-2020 4,720 1,112 86
ਫ਼ਰ 01, 2021
Foreign Exchange Turnover Data: November 17 - November 20, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 17 - November 20, 2020. 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 17-11-2020 4,480 559 349 298 85 36 10,288 8,117 615 2,744 1,046 96 18-11-2020 3,461 1,052 1,041
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 17 - November 20, 2020. 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 17-11-2020 4,480 559 349 298 85 36 10,288 8,117 615 2,744 1,046 96 18-11-2020 3,461 1,052 1,041
ਫ਼ਰ 01, 2021
Foreign Exchange Turnover Data: November 09 - November 13, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 09 - November 13, 2020. 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 09-11-2020 3,258 876 724 204 81 23 11,529 7,817 1,946 3,982 1,128 331 10-11-2020 3,634 771 432 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 09 - November 13, 2020. 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 09-11-2020 3,258 876 724 204 81 23 11,529 7,817 1,946 3,982 1,128 331 10-11-2020 3,634 771 432 3
ਫ਼ਰ 01, 2021
Foreign Exchange Turnover Data: November 02 - November 06, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02 - November 06, 2020. 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 02-11-2020 4,152 1,263 645 311 94 106 10,311 6,225 448 2,201 1,164 129 03-11-2020 2,851 975 265
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02 - November 06, 2020. 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 02-11-2020 4,152 1,263 645 311 94 106 10,311 6,225 448 2,201 1,164 129 03-11-2020 2,851 975 265
ਜਨ 29, 2021
RBI releases data on ECB / FCCB/RDB for December 2020
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 2020. Ajit Prasad Director Press Release: 2020-2021/1011
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 2020. Ajit Prasad Director Press Release: 2020-2021/1011
ਜਨ 18, 2021
Overseas Direct Investment for December 2020
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 2020. Ajit Prasad Director Press Release : 2020-2021/961
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 2020. Ajit Prasad Director Press Release : 2020-2021/961
ਜਨ 08, 2021
Foreign Exchange Turnover Data: October 26 - October 29, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 26 - October 29, 2020. 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 26-10-2020 3,528 877 631 184 215 125 6,683 6,168 130 2,798 1,432 146 27-10-2020 4,718 1,587 1,542
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 26 - October 29, 2020. 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 26-10-2020 3,528 877 631 184 215 125 6,683 6,168 130 2,798 1,432 146 27-10-2020 4,718 1,587 1,542
ਜਨ 08, 2021
Foreign Exchange Turnover Data: October 19 - October 23, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19 - October 23, 2020. 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 19-10-2020 2,693 1,345 238 161 56 42 4,835 6,360 443 2,366 1,125 171 20-10-2020 3,292 680 536 189
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19 - October 23, 2020. 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 19-10-2020 2,693 1,345 238 161 56 42 4,835 6,360 443 2,366 1,125 171 20-10-2020 3,292 680 536 189
ਜਨ 08, 2021
Foreign Exchange Turnover Data: October 12 - October 16, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12 - October 16, 2020. 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 12-10-2020 2,466 557 283 57 95 50 4,891 1,887 413 2,090 454 27 13-10-2020 4,834 457 977 194 35 28
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12 - October 16, 2020. 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 12-10-2020 2,466 557 283 57 95 50 4,891 1,887 413 2,090 454 27 13-10-2020 4,834 457 977 194 35 28
ਜਨ 08, 2021
Foreign Exchange Turnover Data: October 05 - October 09, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05 - October 09, 2020. 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 05-10-2020 3,117 1,041 967 182 91 66 9,172 9,052 716 2,709 1,940 154 06-10-2020 2,660 619 634 155
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05 - October 09, 2020. 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 05-10-2020 3,117 1,041 967 182 91 66 9,172 9,052 716 2,709 1,940 154 06-10-2020 2,660 619 634 155
ਦਸੰ 31, 2020
RBI releases data on ECB / FCCB/RDB for November 2020
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 2020. Ajit Prasad Director Press Release: 2020-2021/863
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 2020. Ajit Prasad Director Press Release: 2020-2021/863
ਦਸੰ 30, 2020
India’s International Investment Position (IIP), September 2020
Today, the Reserve Bank released data relating to India’s International Investment Position at end-September 2020. Key Features of India’s IIP in September 2020 Net claims of non-residents on India declined by US$ 4.6 billion during the latest quarter and stood at US$ 339.1 billion at end-September 2020 (Table 1). The decline in net claims was due to an increase of US$ 53.4 billion in Indian residents’ overseas financial assets vis-à-vis a lower increase of US$ 48.8 b
Today, the Reserve Bank released data relating to India’s International Investment Position at end-September 2020. Key Features of India’s IIP in September 2020 Net claims of non-residents on India declined by US$ 4.6 billion during the latest quarter and stood at US$ 339.1 billion at end-September 2020 (Table 1). The decline in net claims was due to an increase of US$ 53.4 billion in Indian residents’ overseas financial assets vis-à-vis a lower increase of US$ 48.8 b
ਦਸੰ 30, 2020
Sources of Variation in Foreign Exchange Reserves in India during April-September 2020
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for July-September 2020 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2020 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-September 2020 During April-September 2020, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Ta
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for July-September 2020 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2020 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-September 2020 During April-September 2020, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Ta
ਦਸੰ 30, 2020
Developments in India’s Balance of Payments during the Second Quarter (July-September) of 2020-21
Preliminary data on India’s balance of payments (BoP) for the second quarter (Q2), i.e., July-September 2020-21, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2 of 2020-21 India’s current account surplus moderated to US$ 15.5 billion (2.4 per cent of GDP) in Q2 of 2020-21 from US$ 19.2 billion (3.8 per cent of GDP) in Q1 of 2020-21; a deficit of US$ 7.6 billion (1.1 per cent of GDP) was recorded a year ago [i.e. Q2 of
Preliminary data on India’s balance of payments (BoP) for the second quarter (Q2), i.e., July-September 2020-21, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2 of 2020-21 India’s current account surplus moderated to US$ 15.5 billion (2.4 per cent of GDP) in Q2 of 2020-21 from US$ 19.2 billion (3.8 per cent of GDP) in Q1 of 2020-21; a deficit of US$ 7.6 billion (1.1 per cent of GDP) was recorded a year ago [i.e. Q2 of
ਦਸੰ 15, 2020
Foreign Exchange Turnover Data: September 28 - October 01, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 28 - October 01, 2020. 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 9/28/2020 4,756 1,641 1,736 181 360 257 11,712 9,508 116 3,721 3,374 288 9/29/2020 3,549 1,365 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 28 - October 01, 2020. 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 9/28/2020 4,756 1,641 1,736 181 360 257 11,712 9,508 116 3,721 3,374 288 9/29/2020 3,549 1,365 1
ਦਸੰ 15, 2020
Foreign Exchange Turnover Data: September 21 - September 25, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 21 - September 25, 2020. 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 9/21/2020 3,744 237 385 143 121 65 9,933 8,914 369 5,750 1,274 1,559 9/22/2020 3,261 1,089 566
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 21 - September 25, 2020. 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 9/21/2020 3,744 237 385 143 121 65 9,933 8,914 369 5,750 1,274 1,559 9/22/2020 3,261 1,089 566
ਦਸੰ 10, 2020
Overseas Direct Investment for November 2020
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 2020. Ajit Prasad Director Press Release : 2020-2021/754
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 2020. Ajit Prasad Director Press Release : 2020-2021/754
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