Press Releases - Foreign Exchange Management - ஆர்பிஐ - Reserve Bank of India
Foreign Exchange Management Act Announcement
செய்தி வெளியீடுகள்
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 09 – October 13, 2023. All Figures are in USD Millions Position DateMERCHANTINTER BANKFCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForwardCancelSpotForwardForwardCancelSpotSwapForwardSpotSwapForwardPurchases 09-10-20231,3891,2046425833042779,0565,9302,5514,227564124 10-10-20232,8821,24730938426224814,92614,3262,6176,6911,757220
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 09 – October 13, 2023. All Figures are in USD Millions Position DateMERCHANTINTER BANKFCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForwardCancelSpotForwardForwardCancelSpotSwapForwardSpotSwapForwardPurchases 09-10-20231,3891,2046425833042779,0565,9302,5514,227564124 10-10-20232,8821,24730938426224814,92614,3262,6176,6911,757220
பிடிஎஃப் (The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 16 – October 20, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
16-10-20232,8435044883581351159,31118,8663,7234,9431,331131
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 16 – October 20, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
16-10-20232,8435044883581351159,31118,8663,7234,9431,331131
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 2023.
Shweta Sharma
Deputy General Manager
Press Release: 2023-2024/1219
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 2023.
Shweta Sharma
Deputy General Manager
Press Release: 2023-2024/1219
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 2023.
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1105
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 2023.
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1105
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 04 – September 08, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
04-09-20232,29658728741195631110,12312,3427066,0001,705365
05-09-20233,5041,6511,23638418917417,36617,6822,9718,3812,350276
06-09-20233,2621,5001,07641722821020,30413,7341,9666,8782,353213
07-09-20233,4221,03370040332429010,97919,4981,9206,6002,087131
08-09-20233,8741,66678918224217618,30318,3681,1216,9781,469362
Sales
04-09-20232,5981,05016140795631010,0888,6781995,9981,717366
05-09-20237,2222,41026439320217416,45317,2078578,3472,279277
06-09-20233,7671,87849442123021019,44215,0101,9596,8782,096213
07-09-20233,2422,09656036633629010,71015,3451,2546,6001,980131
08-09-20234,0322,17661118922617617,57214,9836687,0171,623363
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1059
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 04 – September 08, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
04-09-20232,29658728741195631110,12312,3427066,0001,705365
05-09-20233,5041,6511,23638418917417,36617,6822,9718,3812,350276
06-09-20233,2621,5001,07641722821020,30413,7341,9666,8782,353213
07-09-20233,4221,03370040332429010,97919,4981,9206,6002,087131
08-09-20233,8741,66678918224217618,30318,3681,1216,9781,469362
Sales
04-09-20232,5981,05016140795631010,0888,6781995,9981,717366
05-09-20237,2222,41026439320217416,45317,2078578,3472,279277
06-09-20233,7671,87849442123021019,44215,0101,9596,8782,096213
07-09-20233,2422,09656036633629010,71015,3451,2546,6001,980131
08-09-20234,0322,17661118922617617,57214,9836687,0171,623363
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1059
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 11 – September 15, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward
CancelSpotForwardForward
CancelSpotSwapForwardSpotSwapForward
Purchases
11-09-20233,55499369823621025015,55313,6001,6126,8141,773214
12-09-20234,3656504533086678512,80911,6741,6545,5192,017179
13-09-20234,2571,01571435339716114,43511,3721,8566,3401,852220
14-09-20234,36777575930239313712,35512,2469586,2401,787285
15-09-20237,3541,49759729142324417,42513,2907168,2142,147339
Sales
11-09-20234,0921,79565424823125015,36215,7717726,7791,750214
12-09-20233,4211,7563133146538412,14116,0951,8105,5222,035180
13-09-20234,2002,46655636240616414,33512,2658526,3401,873221
14-09-20234,4921,88532830938213711,94212,0056566,2491,821285
15-09-20234,9572,83198529242124517,39812,3381,0368,2322,077340
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1060
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 11 – September 15, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward
CancelSpotForwardForward
CancelSpotSwapForwardSpotSwapForward
Purchases
11-09-20233,55499369823621025015,55313,6001,6126,8141,773214
12-09-20234,3656504533086678512,80911,6741,6545,5192,017179
13-09-20234,2571,01571435339716114,43511,3721,8566,3401,852220
14-09-20234,36777575930239313712,35512,2469586,2401,787285
15-09-20237,3541,49759729142324417,42513,2907168,2142,147339
Sales
11-09-20234,0921,79565424823125015,36215,7717726,7791,750214
12-09-20233,4211,7563133146538412,14116,0951,8105,5222,035180
13-09-20234,2002,46655636240616414,33512,2658526,3401,873221
14-09-20234,4921,88532830938213711,94212,0056566,2491,821285
15-09-20234,9572,83198529242124517,39812,3381,0368,2322,077340
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1060
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 28 – September 01, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
28-08-20234,6081,4831,17026833819910,87416,0881,1994,9781,680306
29-08-20235,2712,7891,10750761444613,17612,5692,6686,4112,803399
30-08-20233,4781,34189749836926213,35813,9221,6747,1502,3401,202
31-08-20235,8623,46288536136343115,52619,5882,0757,0222,504578
01-09-20237,4259138338831569917,48313,4451,2707,5421,319280
Sales
28-08-20234,7062,23983426033619910,78813,8301,0484,9621,695306
29-08-20234,7522,5551,63852561844813,47411,9472,4976,4052,725399
30-08-20233,2551,77877450335626813,34613,3962,5047,1492,2571,204
31-08-20235,6303,5501,97237234142915,07319,6291,9497,0692,466579
01-09-20234,4501,73275288515610517,21613,4782,1967,5091,280280
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1058
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 28 – September 01, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
28-08-20234,6081,4831,17026833819910,87416,0881,1994,9781,680306
29-08-20235,2712,7891,10750761444613,17612,5692,6686,4112,803399
30-08-20233,4781,34189749836926213,35813,9221,6747,1502,3401,202
31-08-20235,8623,46288536136343115,52619,5882,0757,0222,504578
01-09-20237,4259138338831569917,48313,4451,2707,5421,319280
Sales
28-08-20234,7062,23983426033619910,78813,8301,0484,9621,695306
29-08-20234,7522,5551,63852561844813,47411,9472,4976,4052,725399
30-08-20233,2551,77877450335626813,34613,3962,5047,1492,2571,204
31-08-20235,6303,5501,97237234142915,07319,6291,9497,0692,466579
01-09-20234,4501,73275288515610517,21613,4782,1967,5091,280280
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1058
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 2023.
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1037
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 2023.
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1037
Today, the Reserve Bank released data relating to India’s International Investment Position for end-June 2023[1]. Key Features of India’s IIP in end-June 2023: Net claims of non-residents on India increased by US$ 12.1 billion during Q1:2023-24 and stood at US$ 379.7 billion as at end-June 2023.The rise in net claims of non-residents during the quarter was on account of higher rise in foreign-owned financial assets in India (US$ 36.2 billion) when compared with Indian residents’ overseas financial assets (US$ 24.1 billion) (Table 1).Increase in reserve assets (US$ 16.6 billion) was the largest contributor to the rise in Indian residents’ foreign assets during April-June 2023, followed by direct investment, loans and trade credit.Inward portfolio investment (US$ 15.0 billion) and foreign direct investment (US$ 8.9 billion) together accounted for two thirds of the rise in foreign liabilities of Indian residents.Reserve assets accounted for 64.2 per cent of India’s international financial assets at end-June 2023 (Tables 1 and 2).
Today, the Reserve Bank released data relating to India’s International Investment Position for end-June 2023[1]. Key Features of India’s IIP in end-June 2023: Net claims of non-residents on India increased by US$ 12.1 billion during Q1:2023-24 and stood at US$ 379.7 billion as at end-June 2023.The rise in net claims of non-residents during the quarter was on account of higher rise in foreign-owned financial assets in India (US$ 36.2 billion) when compared with Indian residents’ overseas financial assets (US$ 24.1 billion) (Table 1).Increase in reserve assets (US$ 16.6 billion) was the largest contributor to the rise in Indian residents’ foreign assets during April-June 2023, followed by direct investment, loans and trade credit.Inward portfolio investment (US$ 15.0 billion) and foreign direct investment (US$ 8.9 billion) together accounted for two thirds of the rise in foreign liabilities of Indian residents.Reserve assets accounted for 64.2 per cent of India’s international financial assets at end-June 2023 (Tables 1 and 2).
The stock of external debt at end-June 2023 as well as revised data for earlier quarters are set out in Statements I (IMF format1) and II (old format). The major developments relating to India’s external debt as at end-June 2023 are presented below.Highlights At end-June 2023, India’s external debt was placed at US$ 629.1 billion, recording an increase of US$ 4.7 billion over its level at end-March 2023 (Table 1).The external debt to GDP ratio declined to 18.6 per cent at end-June 2023 from 18.8 per cent at end-March 2023.
The stock of external debt at end-June 2023 as well as revised data for earlier quarters are set out in Statements I (IMF format1) and II (old format). The major developments relating to India’s external debt as at end-June 2023 are presented below.Highlights At end-June 2023, India’s external debt was placed at US$ 629.1 billion, recording an increase of US$ 4.7 billion over its level at end-March 2023 (Table 1).The external debt to GDP ratio declined to 18.6 per cent at end-June 2023 from 18.8 per cent at end-March 2023.
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2023 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2023 are detailed below: Sources of Variation in Foreign Exchange Reserves: April-June 2023 During April-June 2023, there was an increase in the foreign exchange reserves, the sources of which are set out in Table.
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2023 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2023 are detailed below: Sources of Variation in Foreign Exchange Reserves: April-June 2023 During April-June 2023, there was an increase in the foreign exchange reserves, the sources of which are set out in Table.
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2023-24, are presented in Statements I (BPM6 format) and II (old format).Key Features of India’s BoP in Q1:2023-24.India’s current account deficit (CAD) narrowed to US$ 9.2 billion (1.1 per cent of GDP) in Q1:2023-24 from US$ 17.9 billion (2.1 per cent of GDP) in Q1:2022-23 but it was higher than US$ 1.3 billion (0.2 per cent of GDP) in the preceding quarter.1
The widening of CAD on a quarter-on-quarter basis was primarily on account of a higher trade deficit coupled with a lower surplus in net services and decline in private transfer receipts.Net services receipts decreased sequentially, primarily due to a decline in exports of computer, travel and business services, though remained higher on a year-on-year (y-o-y) basis.
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2023-24, are presented in Statements I (BPM6 format) and II (old format).Key Features of India’s BoP in Q1:2023-24.India’s current account deficit (CAD) narrowed to US$ 9.2 billion (1.1 per cent of GDP) in Q1:2023-24 from US$ 17.9 billion (2.1 per cent of GDP) in Q1:2022-23 but it was higher than US$ 1.3 billion (0.2 per cent of GDP) in the preceding quarter.1
The widening of CAD on a quarter-on-quarter basis was primarily on account of a higher trade deficit coupled with a lower surplus in net services and decline in private transfer receipts.Net services receipts decreased sequentially, primarily due to a decline in exports of computer, travel and business services, though remained higher on a year-on-year (y-o-y) basis.
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 2023.
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/918
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 2023.
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/918
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 14 – August 18, 2023.
All Figures are in USD Millions
Position
DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
14-08-20233,4121,79063031463522615,55310,4626596,0682,697310
17-08-20238,1852,7971,07140142136916,61217,8432,3778,8092,554267
18-08-20234,2001,20591421038715613,40517,8181,0598,8473,044360
Sales
14-08-20235,0471,6347783271,05122611,9009,1211,7025,7702,707310
17-08-20237,4302,9661,92140041536914,57617,7162,0108,8512,577267
18-08-20235,5082,28257321339015512,81615,7169938,8903,041360
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/890
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 14 – August 18, 2023.
All Figures are in USD Millions
Position
DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
14-08-20233,4121,79063031463522615,55310,4626596,0682,697310
17-08-20238,1852,7971,07140142136916,61217,8432,3778,8092,554267
18-08-20234,2001,20591421038715613,40517,8181,0598,8473,044360
Sales
14-08-20235,0471,6347783271,05122611,9009,1211,7025,7702,707310
17-08-20237,4302,9661,92140041536914,57617,7162,0108,8512,577267
18-08-20235,5082,28257321339015512,81615,7169938,8903,041360
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/890
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 21 – August 25, 2023.
All Figures are in USD Millions
Position
DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
21-08-20234,0301,0551,38136914825013,44313,2771,4527,3111,972373
22-08-20233,9741,1841,14921717014213,49412,8251,2887,3281,980396
23-08-20233,7491,5071,18741345958617,02511,5162,1548,3062,041581
24-08-20234,0361,08499449927023116,45411,6013,2026,1692,172354
25-08-20234,5141,0651,16724126125614,20813,6672,4378,1592,362664
Sales
21-08-20235,1621,75246540015925212,83214,6771,5427,3061,910372
22-08-20234,6471,71996324217814213,07616,8848377,3651,998397
23-08-20234,0762,1251,16142145060816,60916,9241,4418,3192,045581
24-08-20234,1522,83987449526423115,65416,6112,6496,1482,081354
25-08-20234,1852,77976024726225613,92014,7241,9448,1082,329664
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/891
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 21 – August 25, 2023.
All Figures are in USD Millions
Position
DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
21-08-20234,0301,0551,38136914825013,44313,2771,4527,3111,972373
22-08-20233,9741,1841,14921717014213,49412,8251,2887,3281,980396
23-08-20233,7491,5071,18741345958617,02511,5162,1548,3062,041581
24-08-20234,0361,08499449927023116,45411,6013,2026,1692,172354
25-08-20234,5141,0651,16724126125614,20813,6672,4378,1592,362664
Sales
21-08-20235,1621,75246540015925212,83214,6771,5427,3061,910372
22-08-20234,6471,71996324217814213,07616,8848377,3651,998397
23-08-20234,0762,1251,16142145060816,60916,9241,4418,3192,045581
24-08-20234,1522,83987449526423115,65416,6112,6496,1482,081354
25-08-20234,1852,77976024726225613,92014,7241,9448,1082,329664
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/891
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 31 – August 04, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
31-07-20234,5252,8831,27325848557913,02117,9505897,4312,743404
01-08-20233,00085247336734128211,97112,6207377,6661,737270
02-08-20233,6542,3001,33440618027012,96115,8411,1827,4831,979286
03-08-20234,6282,38892740443458314,85614,8751,2059,0461,700516
04-08-20233,6351,68754332920520011,35312,4841,2485,6562,166354
Sales
31-07-20234,0292,2861,67327247957713,58614,6231,1207,5292,739404
01-08-20232,6191,54026136832528011,21312,2711,4907,6941,755271
02-08-20233,9532,47262639718626912,68014,4172,2697,6341,950286
03-08-20234,2072,14938842341758314,59713,2012,2579,0891,661516
04-08-20234,0711,09943533221320011,28410,5051,4565,6812,172354
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/888
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 31 – August 04, 2023.
All Figures are in USD Millions
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
31-07-20234,5252,8831,27325848557913,02117,9505897,4312,743404
01-08-20233,00085247336734128211,97112,6207377,6661,737270
02-08-20233,6542,3001,33440618027012,96115,8411,1827,4831,979286
03-08-20234,6282,38892740443458314,85614,8751,2059,0461,700516
04-08-20233,6351,68754332920520011,35312,4841,2485,6562,166354
Sales
31-07-20234,0292,2861,67327247957713,58614,6231,1207,5292,739404
01-08-20232,6191,54026136832528011,21312,2711,4907,6941,755271
02-08-20233,9532,47262639718626912,68014,4172,2697,6341,950286
03-08-20234,2072,14938842341758314,59713,2012,2579,0891,661516
04-08-20234,0711,09943533221320011,28410,5051,4565,6812,172354
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/888
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 07 – August 11, 2023.
All Figures are in USD Millions
Position
Date MERCHANTINTER BANK
FCY / INRFCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
Cancel Spot Forward Forward
Cancel Spot Swap Forward Spot Swap Forward
Purchases
07-08-20234,2491,16186619622214911,01413,1646016,1031,787206
08-08-20234,8321,6101,25919628834511,81115,4251,2079,2082,130534
09-08-20233,5461,3271,21420317821612,39412,8271,1246,4032,028340
10-08-20233,7821,29065328719815611,99010,5361,3579,0061,844473
11-08-20234,4801,15543062635733711,55315,2721,3876,1262,150264
Sales
07-08-20233,7852,27545122023014911,2569,6389246,0671,829205
08-08-20234,5242,96768621128734612,23712,2091,5099,1862,167534
09-08-20234,3622,04740721019221612,23111,5481,2626,4162,061340
10-08-20234,0141,39254128018615611,77810,4931,1139,0471,807474
11-08-20234,5891,67549763240933711,17914,9831,0716,0762,213260
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/889
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 07 – August 11, 2023.
All Figures are in USD Millions
Position
Date MERCHANTINTER BANK
FCY / INRFCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
Cancel Spot Forward Forward
Cancel Spot Swap Forward Spot Swap Forward
Purchases
07-08-20234,2491,16186619622214911,01413,1646016,1031,787206
08-08-20234,8321,6101,25919628834511,81115,4251,2079,2082,130534
09-08-20233,5461,3271,21420317821612,39412,8271,1246,4032,028340
10-08-20233,7821,29065328719815611,99010,5361,3579,0061,844473
11-08-20234,4801,15543062635733711,55315,2721,3876,1262,150264
Sales
07-08-20233,7852,27545122023014911,2569,6389246,0671,829205
08-08-20234,5242,96768621128734612,23712,2091,5099,1862,167534
09-08-20234,3622,04740721019221612,23111,5481,2626,4162,061340
10-08-20234,0141,39254128018615611,77810,4931,1139,0471,807474
11-08-20234,5891,67549763240933711,17914,9831,0716,0762,213260
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/889
இந்திய ரிசர்வ் வங்கி மொபைல் செயலியை நிறுவுங்கள் மற்றும் சமீபத்திய செய்திகளுக்கான விரைவான அணுகலை பெறுங்கள்!
கடைசியாக புதுப்பிக்கப்பட்ட பக்கம்: நவம்பர் 21, 2024
