Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Jun 08, 2023
Foreign Exchange Turnover Data: May 22 - May 26, 2023
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 22 – May 26, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 22-05-2023 3,765 2,532 628 310 217 163 10,710 12,947 694 6,554 1,836 424 23-05-2023 4,309 1,114 542 484 2
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 22 – May 26, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 22-05-2023 3,765 2,532 628 310 217 163 10,710 12,947 694 6,554 1,836 424 23-05-2023 4,309 1,114 542 484 2
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Jun 08, 2023
Foreign Exchange Turnover Data: May 15 - May 19, 2023
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 15 – May 19, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 15-05-2023 3,349 1,334 412 273 252 163 11,430 8,963 1,634 5,841 1,825 315 16-05-2023 3,799 1,397 403 381
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 15 – May 19, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 15-05-2023 3,349 1,334 412 273 252 163 11,430 8,963 1,634 5,841 1,825 315 16-05-2023 3,799 1,397 403 381
Jun 08, 2023
Foreign Exchange Turnover Data: May 08 - May 12, 2023
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 08 – May 12, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 08-05-2023 5,147 964 673 258 473 383 12,763 14,270 1,432 4,547 2,152 144 09-05-2023 3,863 2,075 640 242 1
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 08 – May 12, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 08-05-2023 5,147 964 673 258 473 383 12,763 14,270 1,432 4,547 2,152 144 09-05-2023 3,863 2,075 640 242 1
Jun 08, 2023
Foreign Exchange Turnover Data: May 02 - May 04, 2023
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 02 – May 04, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 02-05-2023 4,480 1,043 708 437 390 254 12,079 12,192 1,071 5,891 1,890 358 03-05-2023 3,565 1,059 776 295
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 02 – May 04, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 02-05-2023 4,480 1,043 708 437 390 254 12,079 12,192 1,071 5,891 1,890 358 03-05-2023 3,565 1,059 776 295
Jun 05, 2023
RBI releases data on ECB / FCCB / RDB for April 2023
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of April 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/338
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of April 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/338
May 30, 2023
Foreign Exchange Turnover Data: April 24 - April 28, 2023
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 24 – April 28, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 24-04-23 3,821 1,189 1,804 523 312 270 13,398 11,150 407 5,320 2,042 369 25-04-23 4,636 1,169 742 376
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 24 – April 28, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 24-04-23 3,821 1,189 1,804 523 312 270 13,398 11,150 407 5,320 2,042 369 25-04-23 4,636 1,169 742 376
May 30, 2023
Foreign Exchange Turnover Data: April 17 - April 21, 2023
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 17 – April 21, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 17-04-23 4,253 1,070 1,064 368 454 383 10,645 14,899 830 7,784 2,800 588 18-04-23 4,116 1,042 803 229
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 17 – April 21, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 17-04-23 4,253 1,070 1,064 368 454 383 10,645 14,899 830 7,784 2,800 588 18-04-23 4,116 1,042 803 229
May 23, 2023
Overseas Direct Investment for April 2023
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/271
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/271
May 09, 2023
Foreign Exchange Turnover Data: April 10 - April 13, 2023
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 10 – April 13, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 10-04-2023 3,517 1,711 635 307 140 117 10,273 16,117 699 3,701 829 256 11-04-2023 2,849 1,336 840 275
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 10 – April 13, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 10-04-2023 3,517 1,711 635 307 140 117 10,273 16,117 699 3,701 829 256 11-04-2023 2,849 1,336 840 275
May 09, 2023
Foreign Exchange Turnover Data: April 03 - April 06, 2023
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 03 – April 06, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 03-04-2023 3,223 758 1,066 241 305 262 10,445 15,033 899 4,914 2,748 160 05-04-2023 3,831 1,377 1,256
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 03 – April 06, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 03-04-2023 3,223 758 1,066 241 305 262 10,445 15,033 899 4,914 2,748 160 05-04-2023 3,831 1,377 1,256
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Page Last Updated on: October 04, 2024
