Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Press Releases
Sep 26, 2022
Foreign Exchange Turnover Data: August 22 - August 26, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 22 – August 26, 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 22-08-2022 4,608 1,978 914 778 496 127 12,961 14,867 2,583 5,253 1,589 503 23-08-2022 3,942 1,506 1
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 22 – August 26, 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 22-08-2022 4,608 1,978 914 778 496 127 12,961 14,867 2,583 5,253 1,589 503 23-08-2022 3,942 1,506 1
Sep 26, 2022
Foreign Exchange Turnover Data: August 17 - August 19, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 17 – August 19, 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 17-08-2022 7,447 1,555 1,466 287 274 335 15,225 17,208 1,382 5,015 2,202 309 18-08-2022 4,901 1,363
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 17 – August 19, 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 17-08-2022 7,447 1,555 1,466 287 274 335 15,225 17,208 1,382 5,015 2,202 309 18-08-2022 4,901 1,363
Sep 26, 2022
Foreign Exchange Turnover Data: August 08 - August 12, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 08 – August 12, 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 08-08-2022 3,230 909 1,040 179 310 252 9,730 13,245 1,038 4,366 1,642 252 10-08-2022 5,015 1,681 1,
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 08 – August 12, 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 08-08-2022 3,230 909 1,040 179 310 252 9,730 13,245 1,038 4,366 1,642 252 10-08-2022 5,015 1,681 1,
Sep 26, 2022
Foreign Exchange Turnover Data: August 01 - August 05, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 01 – August 05, 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 01-08-2022 3,112 2,040 653 231 404 283 13,909 19,727 1,022 4,628 1,456 268 02-08-2022 3,770 2,193 4
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 01 – August 05, 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 01-08-2022 3,112 2,040 653 231 404 283 13,909 19,727 1,022 4,628 1,456 268 02-08-2022 3,770 2,193 4
Sep 22, 2022
Finances of Foreign Direct Investment Companies, 2020-21: Data Release
Today, the Reserve Bank released the data1 relating to financial performance of foreign direct investment (FDI) companies in India during the financial years 2019-20 and 2020-21 (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_46). The analysis is based on audited annual accounts of 2,059 companies, accounting for 39.1 per cent of the total paid-up capital (PUC) of FDI companies that had reported in the 2020-21 round of the Reserve Bank’s annual census of for
Today, the Reserve Bank released the data1 relating to financial performance of foreign direct investment (FDI) companies in India during the financial years 2019-20 and 2020-21 (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_46). The analysis is based on audited annual accounts of 2,059 companies, accounting for 39.1 per cent of the total paid-up capital (PUC) of FDI companies that had reported in the 2020-21 round of the Reserve Bank’s annual census of for
Sep 16, 2022
Overseas Direct Investment for August 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 August 2022. Rupambara Director (Communications) Press Release: 2022-2023/877
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 2022. Rupambara Director (Communications) Press Release: 2022-2023/877
Sep 07, 2022
RBI issues Alert List of entities not authorised to deal in forex and to operate electronic trading platforms for forex transactions
The Reserve Bank of India (RBI), vide press release dated February 03, 2022, had cautioned the public not to undertake forex transactions on unauthorised electronic trading platforms (ETPs) or remit/deposit money for unauthorised forex transactions. The RBI, however, continues to receive references seeking clarification on the authorisation status of some ETPs. It has, therefore, been decided to place on the RBI website an “Alert List" of entities which are neither au
The Reserve Bank of India (RBI), vide press release dated February 03, 2022, had cautioned the public not to undertake forex transactions on unauthorised electronic trading platforms (ETPs) or remit/deposit money for unauthorised forex transactions. The RBI, however, continues to receive references seeking clarification on the authorisation status of some ETPs. It has, therefore, been decided to place on the RBI website an “Alert List" of entities which are neither au
Sep 07, 2022
RBI releases data on ECB/FCCB/RDB for July 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 July 2022. Rupambara Director (Communications) Press Release: 2022-2023/834
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 July 2022. Rupambara Director (Communications) Press Release: 2022-2023/834
Sep 06, 2022
Foreign Exchange Turnover Data: July 25 - July 29, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 25 – July 29, 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 25-07-2022 3,662 1,424 1,119 250 238 232 10,441 13,790 1,232 5,099 1,646 374 26-07-2022 5,660 1,246 1,1
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 25 – July 29, 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 25-07-2022 3,662 1,424 1,119 250 238 232 10,441 13,790 1,232 5,099 1,646 374 26-07-2022 5,660 1,246 1,1
Sep 06, 2022
Foreign Exchange Turnover Data: July 18 - July 22, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 18 – July 22, 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 18-07-2022 2,969 1,758 965 155 356 296 14,839 16,007 1,240 5,542 1,660 459 19-07-2022 3,807 2,340 782 1
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 18 – July 22, 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 18-07-2022 2,969 1,758 965 155 356 296 14,839 16,007 1,240 5,542 1,660 459 19-07-2022 3,807 2,340 782 1
Sep 06, 2022
Foreign Exchange Turnover Data: July 11 - July 15, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 11 – July 15, 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 11-07-2022 3,260 1,088 662 211 207 183 10,537 11,264 1,340 4,209 1,628 138 12-07-2022 2,912 1,555 460 1
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 11 – July 15, 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 11-07-2022 3,260 1,088 662 211 207 183 10,537 11,264 1,340 4,209 1,628 138 12-07-2022 2,912 1,555 460 1
Sep 06, 2022
Foreign Exchange Turnover Data: July 04 - July 08, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 04 – July 08, 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 04-07-2022 1,209 442 689 144 168 173 7,897 7,651 1,741 2,477 537 186 05-07-2022 3,024 930 482 340 372 2
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 04 – July 08, 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 04-07-2022 1,209 442 689 144 168 173 7,897 7,651 1,741 2,477 537 186 05-07-2022 3,024 930 482 340 372 2
Aug 30, 2022
Overseas Direct Investment for July 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 July 2022. Rupambara Director (Communications) Press Release: 2022-2023/788
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 2022. Rupambara Director (Communications) Press Release: 2022-2023/788
Aug 10, 2022
RBI releases data on ECB/FCCB/RDB for June 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 June 2022. Rupambara Director (Communications) Press Release: 2022-2023/692
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 2022. Rupambara Director (Communications) Press Release: 2022-2023/692
Aug 03, 2022
Foreign Exchange Turnover Data: June 27 - July 01, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 27 – July 01, 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 Purchase 27-06-2022 4,707 1,572 1,950 211 223 241 9,389 12,560 550 3,803 2,181 534 28-06-2022 5,269 3,814 3,174 7
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 27 – July 01, 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 Purchase 27-06-2022 4,707 1,572 1,950 211 223 241 9,389 12,560 550 3,803 2,181 534 28-06-2022 5,269 3,814 3,174 7
Aug 03, 2022
Foreign Exchange Turnover Data: June 20 - June 24, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 20 – June 24, 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 Purchase 20-06-2022 2,241 954 789 119 81 160 7,022 9,345 957 2,409 628 122 21-06-2022 2,910 1,144 613 277 149 102
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 20 – June 24, 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 Purchase 20-06-2022 2,241 954 789 119 81 160 7,022 9,345 957 2,409 628 122 21-06-2022 2,910 1,144 613 277 149 102
Aug 03, 2022
Foreign Exchange Turnover Data: June 13 - June 17, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 13 – June 17, 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 Purchase 13-06-2022 2,826 1,213 707 140 376 320 16,033 21,591 3,965 5,245 1,942 279 14-06-2022 3,014 877 1,166 31
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 13 – June 17, 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 Purchase 13-06-2022 2,826 1,213 707 140 376 320 16,033 21,591 3,965 5,245 1,942 279 14-06-2022 3,014 877 1,166 31
Aug 03, 2022
Foreign Exchange Turnover Data: June 06 - June 10, 2022
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 06 – June 10, 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 Purchase 06-06-2022 3,088 582 609 258 170 125 7,747 12,174 1,414 4,449 1,878 358 07-06-2022 2,601 1,003 655 179 2
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 06 – June 10, 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 Purchase 06-06-2022 3,088 582 609 258 170 125 7,747 12,174 1,414 4,449 1,878 358 07-06-2022 2,601 1,003 655 179 2
Jul 19, 2022
Overseas Direct Investment for June 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 June 2022. Rupambara Director (Communications) Press Release: 2022-2023/558
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 2022. Rupambara Director (Communications) Press Release: 2022-2023/558
Jul 14, 2022
RBI releases data on ECB/FCCB/RDB for May 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 May 2022. Rupambara Director (Communications) Press Release: 2022-2023/535
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 May 2022. Rupambara Director (Communications) Press Release: 2022-2023/535
Page Last Updated on: August 22, 2024