Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
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
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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
Feb 17, 2021
Foreign Exchange Turnover Data: December 07 - December 11, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 07 - December 11, 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 12/7/2020 2,568 893 491 339 137 120 7,952 8,291 917 4,134 1,948 138 12/8/2020 3,188 696 317 132
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 07 - December 11, 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 12/7/2020 2,568 893 491 339 137 120 7,952 8,291 917 4,134 1,948 138 12/8/2020 3,188 696 317 132
Feb 17, 2021
Foreign Exchange Turnover Data: December 01 - December 04, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 01 - December 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 12/1/2020 12,671 692 475 721 1,601 83 20,077 14,910 334 3,703 2,505 317 12/2/2020 3,082 1,016 41
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 01 - December 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 12/1/2020 12,671 692 475 721 1,601 83 20,077 14,910 334 3,703 2,505 317 12/2/2020 3,082 1,016 41
Feb 11, 2021
Overseas Direct Investment for January 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 January 2021. Rupambara Director Press Release: 2020-2021/1084
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 January 2021. Rupambara Director Press Release: 2020-2021/1084
Feb 01, 2021
Foreign Exchange Turnover Data: November 23 - November 27, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 23 - November 27, 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 23-11-2020 3,551 798 640 409 245 122 7,641 8,055 1,119 2,233 1,508 235 24-11-2020 4,720 1,112 86
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 23 - November 27, 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 23-11-2020 3,551 798 640 409 245 122 7,641 8,055 1,119 2,233 1,508 235 24-11-2020 4,720 1,112 86
Feb 01, 2021
Foreign Exchange Turnover Data: November 17 - November 20, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 17 - November 20, 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 17-11-2020 4,480 559 349 298 85 36 10,288 8,117 615 2,744 1,046 96 18-11-2020 3,461 1,052 1,041
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 17 - November 20, 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 17-11-2020 4,480 559 349 298 85 36 10,288 8,117 615 2,744 1,046 96 18-11-2020 3,461 1,052 1,041
Feb 01, 2021
Foreign Exchange Turnover Data: November 09 - November 13, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 09 - November 13, 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 09-11-2020 3,258 876 724 204 81 23 11,529 7,817 1,946 3,982 1,128 331 10-11-2020 3,634 771 432 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 09 - November 13, 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 09-11-2020 3,258 876 724 204 81 23 11,529 7,817 1,946 3,982 1,128 331 10-11-2020 3,634 771 432 3
Feb 01, 2021
Foreign Exchange Turnover Data: November 02 - November 06, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02 - November 06, 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 02-11-2020 4,152 1,263 645 311 94 106 10,311 6,225 448 2,201 1,164 129 03-11-2020 2,851 975 265
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02 - November 06, 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 02-11-2020 4,152 1,263 645 311 94 106 10,311 6,225 448 2,201 1,164 129 03-11-2020 2,851 975 265
Jan 29, 2021
RBI releases data on ECB / FCCB/RDB for December 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 December 2020. Ajit Prasad Director Press Release: 2020-2021/1011
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 December 2020. Ajit Prasad Director Press Release: 2020-2021/1011
Jan 18, 2021
Overseas Direct Investment for December 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 December 2020. Ajit Prasad Director Press Release : 2020-2021/961
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 December 2020. Ajit Prasad Director Press Release : 2020-2021/961
Jan 08, 2021
Foreign Exchange Turnover Data: October 26 - October 29, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 26 - October 29, 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 26-10-2020 3,528 877 631 184 215 125 6,683 6,168 130 2,798 1,432 146 27-10-2020 4,718 1,587 1,542
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 26 - October 29, 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 26-10-2020 3,528 877 631 184 215 125 6,683 6,168 130 2,798 1,432 146 27-10-2020 4,718 1,587 1,542
Jan 08, 2021
Foreign Exchange Turnover Data: October 19 - October 23, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19 - October 23, 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 19-10-2020 2,693 1,345 238 161 56 42 4,835 6,360 443 2,366 1,125 171 20-10-2020 3,292 680 536 189
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19 - October 23, 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 19-10-2020 2,693 1,345 238 161 56 42 4,835 6,360 443 2,366 1,125 171 20-10-2020 3,292 680 536 189
Jan 08, 2021
Foreign Exchange Turnover Data: October 12 - October 16, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12 - October 16, 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 12-10-2020 2,466 557 283 57 95 50 4,891 1,887 413 2,090 454 27 13-10-2020 4,834 457 977 194 35 28
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12 - October 16, 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 12-10-2020 2,466 557 283 57 95 50 4,891 1,887 413 2,090 454 27 13-10-2020 4,834 457 977 194 35 28
Jan 08, 2021
Foreign Exchange Turnover Data: October 05 - October 09, 2020
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05 - October 09, 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 05-10-2020 3,117 1,041 967 182 91 66 9,172 9,052 716 2,709 1,940 154 06-10-2020 2,660 619 634 155
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05 - October 09, 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 05-10-2020 3,117 1,041 967 182 91 66 9,172 9,052 716 2,709 1,940 154 06-10-2020 2,660 619 634 155
Dec 31, 2020
RBI releases data on ECB / FCCB/RDB for November 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 November 2020. Ajit Prasad Director Press Release: 2020-2021/863
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 November 2020. Ajit Prasad Director Press Release: 2020-2021/863
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