Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Press Releases
Oct 23, 2020
Foreign Exchange Turnover Data: August 31 - September 04, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 31 - September 04, 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 31-08-2020 4,383 2,019 883 193 229 261 8,684 12,815 222 3,399 2,610 307 01-09-2020 2,906 718 652
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 31 - September 04, 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 31-08-2020 4,383 2,019 883 193 229 261 8,684 12,815 222 3,399 2,610 307 01-09-2020 2,906 718 652
Oct 13, 2020
Overseas Direct Investment for September 2020
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 September 2020. Ajit Prasad Director Press Release: 2020-2021/474
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 September 2020. Ajit Prasad Director Press Release: 2020-2021/474
Oct 05, 2020
RBI releases data on ECB/FCCB/RDB for August 2020
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 August 2020. Ajit Prasad Director Press Release: 2020-2021/434
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 August 2020. Ajit Prasad Director Press Release: 2020-2021/434
Oct 01, 2020
Foreign Exchange Turnover Data: August 24 - August 28, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 24, 2020 to August 28, 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 8/24/2020 3,270 821 386 130 98 48 6,659 7,125 245 3,269 1,514 58 8/25/2020 3,516 1,418 643 79
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 24, 2020 to August 28, 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 8/24/2020 3,270 821 386 130 98 48 6,659 7,125 245 3,269 1,514 58 8/25/2020 3,516 1,418 643 79
Oct 01, 2020
Foreign Exchange Turnover Data: August 10 - August 14, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 10, 2020 to August 14, 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 8/10/2020 2,875 387 371 202 205 58 6,017 8,276 206 2,936 1,443 331 8/11/2020 2,398 623 187 83
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 10, 2020 to August 14, 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 8/10/2020 2,875 387 371 202 205 58 6,017 8,276 206 2,936 1,443 331 8/11/2020 2,398 623 187 83
Oct 01, 2020
Foreign Exchange Turnover Data: August 17 - August 21, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17, 2020 to August 21, 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 8/17/2020 1,955 644 261 103 54 28 7,414 12,344 337 2,685 1,178 40 8/18/2020 2,431 476 505 92
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17, 2020 to August 21, 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 8/17/2020 1,955 644 261 103 54 28 7,414 12,344 337 2,685 1,178 40 8/18/2020 2,431 476 505 92
Sep 30, 2020
India’s International Investment Position (IIP), June 2020
Today, the Reserve Bank released data relating to India’s International Investment Position at end-June 2020. Key Features of India’s IIP in June 2020 Net claims of non-residents on India declined for the fourth consecutive quarter and stood at US$ 345.7 billion at end-June 2020 (Table 1). The decline of US$ 29.7 billion in net claims during Q1:2020-21 was mainly due to an increase of US$ 27.9 billion in reserve assets. Among the constituents of foreign-owned assets,
Today, the Reserve Bank released data relating to India’s International Investment Position at end-June 2020. Key Features of India’s IIP in June 2020 Net claims of non-residents on India declined for the fourth consecutive quarter and stood at US$ 345.7 billion at end-June 2020 (Table 1). The decline of US$ 29.7 billion in net claims during Q1:2020-21 was mainly due to an increase of US$ 27.9 billion in reserve assets. Among the constituents of foreign-owned assets,
Sep 30, 2020
India’s External Debt as at the end of June 2020
The stock of external debt at end-June 2020 as well as revised data for earlier quarters are set out in Statements I (old format) and II (IMF format)1. The major developments relating to India’s external debt as at end-June 2020 are presented below. Highlights At end-June 2020, India’s external debt was placed at US$ 554.5 billion, recording a decrease of US$ 3.9 billion over its level at end-March 2020 (Table 1). The external debt to GDP ratio increased to 21.8 per c
The stock of external debt at end-June 2020 as well as revised data for earlier quarters are set out in Statements I (old format) and II (IMF format)1. The major developments relating to India’s external debt as at end-June 2020 are presented below. Highlights At end-June 2020, India’s external debt was placed at US$ 554.5 billion, recording a decrease of US$ 3.9 billion over its level at end-March 2020 (Table 1). The external debt to GDP ratio increased to 21.8 per c
Sep 30, 2020
Sources of Variation in Foreign Exchange Reserves in India during April-June 2020
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2020 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2020 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-June 2020 During April-June 2020, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Table 1: Sources of V
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2020 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2020 are detailed below. Sources of Variation in Foreign Exchange Reserves: April-June 2020 During April-June 2020, there was an increase in the foreign exchange reserves, the sources of which are set out in Table 1. Table 1: Sources of V
Sep 30, 2020
Developments in India’s Balance of Payments during the First Quarter (April-June) of 2020-21
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2020-21, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1 of 2020-21 India’s current account balance (CAB) recorded a surplus of US$ 19.8 billion (3.9 per cent of GDP) in Q1 of 2020-21 on top of a surplus of US$ 0.6 billion (0.1 per cent of GDP) in the preceding quarter, i.e., Q4 of 2019-20; a deficit of US$ 15.0 billion
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2020-21, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1 of 2020-21 India’s current account balance (CAB) recorded a surplus of US$ 19.8 billion (3.9 per cent of GDP) in Q1 of 2020-21 on top of a surplus of US$ 0.6 billion (0.1 per cent of GDP) in the preceding quarter, i.e., Q4 of 2019-20; a deficit of US$ 15.0 billion
Sep 16, 2020
Foreign Exchange Turnover Data: August 03 - August 07, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 03, 2020 to August 07, 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 8/3/2020 2,147 567 430 142 108 78 5,843 8,183 544 2,879 1,440 155 8/4/2020 3,299 485 552 200
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 03, 2020 to August 07, 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 8/3/2020 2,147 567 430 142 108 78 5,843 8,183 544 2,879 1,440 155 8/4/2020 3,299 485 552 200
Sep 16, 2020
Foreign Exchange Turnover Data: July 27 - July 31, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 27, 2020 to July 31, 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 7/27/2020 2,514 678 5,418 277 394 144 9,572 10,139 469 3,330 2,223 337 7/28/2020 4,311 915 525 13
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 27, 2020 to July 31, 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 7/27/2020 2,514 678 5,418 277 394 144 9,572 10,139 469 3,330 2,223 337 7/28/2020 4,311 915 525 13
Sep 16, 2020
RBI releases data on ECB/FCCB/RDB for July 2020
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 2020. Ajit Prasad Director Press Release: 2020-2021/339
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 2020. Ajit Prasad Director Press Release: 2020-2021/339
Sep 14, 2020
Overseas Direct Investment for August 2020
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 2020. Ajit Prasad Director Press Release: 2020-2021/329
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 2020. Ajit Prasad Director Press Release: 2020-2021/329
Aug 26, 2020
Foreign Exchange Turnover Data: July 20 - July 24, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2020 to July 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 7/20/2020 2,285 464 1,105 115 116 178 5,408 9,837 222 3,595 2,265 312 7/21/2020 2,084 785 774 119
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2020 to July 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 7/20/2020 2,285 464 1,105 115 116 178 5,408 9,837 222 3,595 2,265 312 7/21/2020 2,084 785 774 119
Aug 26, 2020
Foreign Exchange Turnover Data: July 13 - July 17, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 13, 2020 to July 17, 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 7/13/2020 2,534 542 1,332 257 79 92 8,582 10,915 193 3,393 1,872 460 7/14/2020 2,231 626 997 81 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 13, 2020 to July 17, 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 7/13/2020 2,534 542 1,332 257 79 92 8,582 10,915 193 3,393 1,872 460 7/14/2020 2,231 626 997 81 5
Aug 26, 2020
Foreign Exchange Turnover Data: July 06 - July 10, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 06, 2020 to July 10, 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 7/6/2020 1,905 1,642 525 125 21 28 8,910 11,736 889 3,296 1,552 100 7/7/2020 3,749 1,056 919 164
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 06, 2020 to July 10, 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 7/6/2020 1,905 1,642 525 125 21 28 8,910 11,736 889 3,296 1,552 100 7/7/2020 3,749 1,056 919 164
Aug 12, 2020
Overseas Direct Investment for July 2020
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 2020. Ajit Prasad Director Press Release : 2020-2021/176
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 2020. Ajit Prasad Director Press Release : 2020-2021/176
Aug 10, 2020
Foreign Exchange Turnover Data: June 29 - July 03, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 29, 2020 to July 03, 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 6/29/2020 3,590 997 1,024 397 350 203 7,357 12,472 270 3,805 3,227 184 6/30/2020 3,947 1,910 1,07
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 29, 2020 to July 03, 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 6/29/2020 3,590 997 1,024 397 350 203 7,357 12,472 270 3,805 3,227 184 6/30/2020 3,947 1,910 1,07
Aug 10, 2020
Foreign Exchange Turnover Data: June 22 - June 26, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 22, 2020 to June 26, 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 6/22/2020 4,173 588 681 141 150 100 5,989 7,350 303 3,186 2,591 214 6/23/2020 4,460 505 530 268 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 22, 2020 to June 26, 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 6/22/2020 4,173 588 681 141 150 100 5,989 7,350 303 3,186 2,591 214 6/23/2020 4,460 505 530 268 3
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