Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Press Releases
Dec 06, 2022
Foreign Exchange Turnover Data: November 07 - November 11, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 07– November 11, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 07-Nov-2022 4,855 1,601 1,058 378 301 261 13,251 17,072 1,379 4,322 1,682 634 09-Nov-2022 4,422
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 07– November 11, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 07-Nov-2022 4,855 1,601 1,058 378 301 261 13,251 17,072 1,379 4,322 1,682 634 09-Nov-2022 4,422
Dec 06, 2022
Foreign Exchange Turnover Data: October 31 - November 04, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 31 – November 04, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 31-Oct-2022 4,788 2,581 1,231 289 161 265 17,128 21,668 1,245 3,679 2,622 375 01-Nov-2022 3,615
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 31 – November 04, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 31-Oct-2022 4,788 2,581 1,231 289 161 265 17,128 21,668 1,245 3,679 2,622 375 01-Nov-2022 3,615
Dec 06, 2022
Foreign Exchange Turnover Data: October 25 - October 28, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 25 – October 28, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 25-Oct-2022 3,616 1,260 1,228 292 318 198 9,020 12,494 899 2,965 2,383 364 27-Oct-2022 7,949 2,87
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 25 – October 28, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 25-Oct-2022 3,616 1,260 1,228 292 318 198 9,020 12,494 899 2,965 2,383 364 27-Oct-2022 7,949 2,87
Nov 28, 2022
RBI releases data on ECB / FCCB / RDB for October 2022
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of October 2022. Rupambara Director (Communications) Press Release: 2022-2023/1263
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of October 2022. Rupambara Director (Communications) Press Release: 2022-2023/1263
Nov 18, 2022
Overseas Direct Investment for October 2022
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of October 2022. Rupambara Director (Communications) Press Release: 2022-2023/1231
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of October 2022. Rupambara Director (Communications) Press Release: 2022-2023/1231
Nov 09, 2022
RBI releases data on ECB/FCCB/RDB for September 2022
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of September 2022. Rupambara Director (Communications) Press Release: 2022-2023/1172
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of September 2022. Rupambara Director (Communications) Press Release: 2022-2023/1172
Nov 07, 2022
Foreign Exchange Turnover Data: October 17 - October 21, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 17 – October 21, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 17-Oct-2022 3,012 1,251 1,028 297 167 150 9,485 14,614 1,139 3,539 1,779 240 18-Oct-2022 5,172 1,
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 17 – October 21, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 17-Oct-2022 3,012 1,251 1,028 297 167 150 9,485 14,614 1,139 3,539 1,779 240 18-Oct-2022 5,172 1,
Nov 07, 2022
Foreign Exchange Turnover Data: October 10 - October 14, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 10 – October 14, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 10-Oct-2022 1,657 922 615 199 171 137 12,360 13,286 2,518 2,719 597 313 11-Oct-2022 2,969 1,365 8
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 10 – October 14, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 10-Oct-2022 1,657 922 615 199 171 137 12,360 13,286 2,518 2,719 597 313 11-Oct-2022 2,969 1,365 8
Nov 07, 2022
Foreign Exchange Turnover Data: October 03 - October 07, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 07, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 03-Oct-2022 4,071 1,255 769 453 395 326 13,459 14,317 1,059 4,807 2,637 389 04-Oct-2022 4,264 1,2
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 07, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 03-Oct-2022 4,071 1,255 769 453 395 326 13,459 14,317 1,059 4,807 2,637 389 04-Oct-2022 4,264 1,2
Oct 21, 2022
Foreign Exchange Turnover Data: September 26 - September 30, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 26 – September 30, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 9/26/2022 4,014 1,837 1,147 638 793 556 15,280 20,531 1,006 6,795 3,294 420 9/27/2022 3,929 1
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 26 – September 30, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 9/26/2022 4,014 1,837 1,147 638 793 556 15,280 20,531 1,006 6,795 3,294 420 9/27/2022 3,929 1
Page Last Updated on: August 22, 2024