Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Mar 26, 2021
Foreign Exchange Turnover Data: February 01 - February 05, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 01 - February 05, 2021. 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 01-02-2021 3,002 1,217 707 174 204 141 8,536 11,558 500 3,240 1,510 89 02-02-2021 3,333 891 377
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 01 - February 05, 2021. 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 01-02-2021 3,002 1,217 707 174 204 141 8,536 11,558 500 3,240 1,510 89 02-02-2021 3,333 891 377
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Mar 05, 2021
Overseas Direct Investment for February 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 February 2021. Ajit Prasad Director Press Release: 2020-2021/1207
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 2021. Ajit Prasad Director Press Release: 2020-2021/1207
Mar 04, 2021
Foreign Exchange Turnover Data: January 25 - January 29, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 25 - January 29, 2021. 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 25-01-2021 5,360 1,687 934 236 178 115 8,889 13,749 1,041 3,165 1,742 312 27-01-2021 5,772 2,097 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 25 - January 29, 2021. 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 25-01-2021 5,360 1,687 934 236 178 115 8,889 13,749 1,041 3,165 1,742 312 27-01-2021 5,772 2,097 1
Mar 04, 2021
Foreign Exchange Turnover Data: January 18 - January 22, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 18 - January 22, 2021. 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 18-01-2021 2,346 716 263 199 139 130 5,849 4,530 462 2,962 435 79 19-01-2021 2,914 897 892 263 117
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 18 - January 22, 2021. 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 18-01-2021 2,346 716 263 199 139 130 5,849 4,530 462 2,962 435 79 19-01-2021 2,914 897 892 263 117
Mar 04, 2021
Foreign Exchange Turnover Data: January 11 - January 15, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 11 - January 15, 2021. 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 11-01-2021 3,773 705 200 380 100 59 8,635 14,635 236 3,280 1,306 89 12-01-2021 3,029 648 515 364 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 11 - January 15, 2021. 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 11-01-2021 3,773 705 200 380 100 59 8,635 14,635 236 3,280 1,306 89 12-01-2021 3,029 648 515 364 2
Mar 04, 2021
Foreign Exchange Turnover Data: January 04 - January 08, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 - January 08, 2021. 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 04-01-2021 2,105 962 554 242 40 33 8,123 12,352 698 3,246 1,710 262 05-01-2021 2,278 715 343 146 8
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 - January 08, 2021. 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 04-01-2021 2,105 962 554 242 40 33 8,123 12,352 698 3,246 1,710 262 05-01-2021 2,278 715 343 146 8
Mar 02, 2021
RBI releases data on ECB / FCCB/RDB for January 2021
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 2021. Ajit Prasad Director Press Release: 2020-2021/1180
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 2021. Ajit Prasad Director Press Release: 2020-2021/1180
Feb 17, 2021
Foreign Exchange Turnover Data: December 28 - January 01, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28 - January 01, 2021. 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 12/28/2020 2,910 1,386 917 331 292 171 6,940 7,815 561 3,915 1,221 267 12/29/2020 4,289 1,825 2,6
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28 - January 01, 2021. 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 12/28/2020 2,910 1,386 917 331 292 171 6,940 7,815 561 3,915 1,221 267 12/29/2020 4,289 1,825 2,6
Feb 17, 2021
Foreign Exchange Turnover Data: December 21 - December 24, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 21 - December 24, 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 12/21/2020 4,027 1,024 362 211 125 127 8,255 9,873 288 4,004 1,763 169 12/22/2020 4,249 991 511
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 21 - December 24, 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 12/21/2020 4,027 1,024 362 211 125 127 8,255 9,873 288 4,004 1,763 169 12/22/2020 4,249 991 511
Feb 17, 2021
Foreign Exchange Turnover Data: December 14 - December 18, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 14 - December 18, 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 12/14/2020 3,333 489 293 121 55 39 7,433 7,134 304 2,851 1,338 86 12/15/2020 3,916 587 336 196 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 14 - December 18, 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 12/14/2020 3,333 489 293 121 55 39 7,433 7,134 304 2,851 1,338 86 12/15/2020 3,916 587 336 196 1
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