Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Aug 17, 2021
Overseas Direct Investment for July 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 July 2021. Ajit Prasad Director Press Release: 2021-2022/707
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 July 2021. Ajit Prasad Director Press Release: 2021-2022/707
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Jul 29, 2021
RBI releases data on ECB/FCCB/RDB for June 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 June 2021. Rupambara Director Press Release: 2021-2022/607
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 June 2021. Rupambara Director Press Release: 2021-2022/607
Jul 26, 2021
Foreign Exchange Turnover Data: June 28 - July 02, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 28 – July 02, 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 28-06-2021 5,642 1,799 3,064 427 427 509 11,206 12,006 506 7,117 2,855 237 29-06-2021 3,260 1,440 1,151
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 28 – July 02, 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 28-06-2021 5,642 1,799 3,064 427 427 509 11,206 12,006 506 7,117 2,855 237 29-06-2021 3,260 1,440 1,151
Jul 26, 2021
Foreign Exchange Turnover Data: June 21 - June 25, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 21 – June 25, 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 21-06-2021 4,173 1,210 792 365 339 159 10,799 8,209 705 5,297 2,883 252 22-06-2021 4,512 1,642 653 267 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 21 – June 25, 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 21-06-2021 4,173 1,210 792 365 339 159 10,799 8,209 705 5,297 2,883 252 22-06-2021 4,512 1,642 653 267 1
Jul 26, 2021
Foreign Exchange Turnover Data: June 14 - June 18, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 14 – June 18, 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 14-06-2021 2,788 1,261 714 203 110 141 8,759 8,535 940 2,823 1,617 101 15-06-2021 3,501 981 1,037 171 22
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 14 – June 18, 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 14-06-2021 2,788 1,261 714 203 110 141 8,759 8,535 940 2,823 1,617 101 15-06-2021 3,501 981 1,037 171 22
Jul 26, 2021
Foreign Exchange Turnover Data: June 07 - June 11, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 07 – June 11, 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 07-06-2021 3,373 995 734 221 85 146 6,584 9,524 482 3,176 2,541 85 08-06-2021 2,715 741 454 116 48 61 7,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 07 – June 11, 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 07-06-2021 3,373 995 734 221 85 146 6,584 9,524 482 3,176 2,541 85 08-06-2021 2,715 741 454 116 48 61 7,
Jul 26, 2021
Foreign Exchange Turnover Data: May 31 - June 04, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 31 – June 04, 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 31-05-2021 2,012 1,202 450 344 197 218 8,026 7,484 1,032 2,995 969 526 01-06-2021 3,403 1,309 822 311 165
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 31 – June 04, 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 31-05-2021 2,012 1,202 450 344 197 218 8,026 7,484 1,032 2,995 969 526 01-06-2021 3,403 1,309 822 311 165
Jul 13, 2021
Overseas Direct Investment for June 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 June 2021. Ajit Prasad Director Press Release: 2021-2022/522
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 June 2021. Ajit Prasad Director Press Release: 2021-2022/522
Jul 02, 2021
Foreign Exchange Turnover Data : May 24 - May 28, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 24, 2021 to May 28, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward Purchase 24-05-2021 3,402 1,193 1,187 359 250 319 6,931 9,961 520 2,873 1,989 421 25-05-2021 5,301 2,161 3,0
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 24, 2021 to May 28, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward Purchase 24-05-2021 3,402 1,193 1,187 359 250 319 6,931 9,961 520 2,873 1,989 421 25-05-2021 5,301 2,161 3,0
Jul 02, 2021
Foreign Exchange Turnover Data : May 17 - May 21, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 17, 2021 to May 21, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward Purchase 17-05-2021 3,312 600 1,013 311 264 251 6,800 10,817 864 2,652 1,791 158 18-05-2021 3,246 934 1,350
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 17, 2021 to May 21, 2021. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward Purchase 17-05-2021 3,312 600 1,013 311 264 251 6,800 10,817 864 2,652 1,791 158 18-05-2021 3,246 934 1,350
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