Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Mar 03, 2020
RBI releases data on ECB/FCCB/RDB for January 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 January 2020. Ajit Prasad Director Press Release: 2019-2020/2016
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 2020. Ajit Prasad Director Press Release: 2019-2020/2016
PDF (
Feb 10, 2020
Overseas Direct Investment for January 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 January 2020. Ajit Prasad Director Press Release: 2019-2020/1920
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 2020. Ajit Prasad Director Press Release: 2019-2020/1920
Feb 06, 2020
RBI releases data on ECB/FCCB/RDB for December 2019
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 2019. Ajit Prasad Director Press Release: 2019-2020/1893
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 2019. Ajit Prasad Director Press Release: 2019-2020/1893
Jan 20, 2020
RBI issues directions for permitting Rupee derivatives (with settlement in foreign currency) to be traded in International Financial Services Centres (IFSCs)
Today, the Reserve Bank of India released directions u/s 45 W of the Reserve Bank of India Act,1934 permitting Rupee derivatives (with settlement in foreign currency) to be traded in International Financial Services Centres (IFSCs). An announcement to this effect was made in Para 2 of the Statement on Developmental and Regulatory Policies dated October 04, 2019. The salient features of these Directions are as below: (i) Currency derivatives in any currency pair involv
Today, the Reserve Bank of India released directions u/s 45 W of the Reserve Bank of India Act,1934 permitting Rupee derivatives (with settlement in foreign currency) to be traded in International Financial Services Centres (IFSCs). An announcement to this effect was made in Para 2 of the Statement on Developmental and Regulatory Policies dated October 04, 2019. The salient features of these Directions are as below: (i) Currency derivatives in any currency pair involv
Jan 20, 2020
Overseas Direct Investment for December 2019
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 2019. Ajit Prasad Director Press Release: 2019-2020/1744
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 2019. Ajit Prasad Director Press Release: 2019-2020/1744
Jan 16, 2020
Foreign Exchange Turnover Data: October 21 - October 25, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 21, 2019 to October 25, 2019. 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 21-10-2019 94 15 1 1 8 2 22 4 0 251 49 1 22-10-2019 3,585 707 1,098 197 155 126 9,747 8,529
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 21, 2019 to October 25, 2019. 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 21-10-2019 94 15 1 1 8 2 22 4 0 251 49 1 22-10-2019 3,585 707 1,098 197 155 126 9,747 8,529
Jan 16, 2020
Foreign Exchange Turnover Data : October 28 - November 01, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 28, 2019 to November 01, 2019. 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 28-10-2019 34 4 0 0 0 0 12 0 0 128 77 0 29-10-2019 4,089 1,917 1,296 250 382 514 11,362 9,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 28, 2019 to November 01, 2019. 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 28-10-2019 34 4 0 0 0 0 12 0 0 128 77 0 29-10-2019 4,089 1,917 1,296 250 382 514 11,362 9,
Jan 16, 2020
Foreign Exchange Turnover Data: October 14 - October 18, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 14, 2019 to October 18, 2019. 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 14-10-2019 1,357 1,103 743 63 120 69 8,355 4,105 258 3,494 943 281 15-10-2019 3,240 1,132 9
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 14, 2019 to October 18, 2019. 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 14-10-2019 1,357 1,103 743 63 120 69 8,355 4,105 258 3,494 943 281 15-10-2019 3,240 1,132 9
Jan 16, 2020
Foreign Exchange Turnover Data : September 30 - October 04, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 30, 2019 to October 04, 2019. 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 30-09-2019 5,396 2,566 1,368 304 210 231 14,199 12,802 899 6,228 3,019 612 01-10-2019 3,7
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 30, 2019 to October 04, 2019. 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 30-09-2019 5,396 2,566 1,368 304 210 231 14,199 12,802 899 6,228 3,019 612 01-10-2019 3,7
Jan 16, 2020
Foreign Exchange Turnover Data : October 07 - October 11, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 07, 2019 to October 11, 2019. 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 07-10-2019 2,793 589 951 89 94 42 9,334 9,960 943 3,731 1,850 173 08-10-2019 0 0 0 0 0 0 0
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 07, 2019 to October 11, 2019. 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 07-10-2019 2,793 589 951 89 94 42 9,334 9,960 943 3,731 1,850 173 08-10-2019 0 0 0 0 0 0 0
Jan 16, 2020
Foreign Exchange Turnover Data : September 09 - September 13, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 09, 2019 to September 13, 2019. 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 09-09-2019 2,367 683 1,105 137 188 127 9,507 7,833 386 3,985 1,540 179 10-09-2019 25 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 09, 2019 to September 13, 2019. 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 09-09-2019 2,367 683 1,105 137 188 127 9,507 7,833 386 3,985 1,540 179 10-09-2019 25 5
Jan 16, 2020
Foreign Exchange Turnover Data : September 16 - September 20, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 16, 2019 to September 20, 2019. 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 16-09-2019 2,569 916 1,197 127 80 37 10,854 9,992 746 3,887 1,383 222 17-09-2019 2,505
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 16, 2019 to September 20, 2019. 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 16-09-2019 2,569 916 1,197 127 80 37 10,854 9,992 746 3,887 1,383 222 17-09-2019 2,505
Jan 16, 2020
Foreign Exchange Turnover Data : September 23 - September 27, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 23, 2019 to September 27, 2019. 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 23-09-2019 6,266 2,635 1,399 169 121 185 13,613 8,934 447 4,086 1,785 82 24-09-2019 4,4
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 23, 2019 to September 27, 2019. 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 23-09-2019 6,266 2,635 1,399 169 121 185 13,613 8,934 447 4,086 1,785 82 24-09-2019 4,4
Jan 16, 2020
Foreign Exchange Turnover Data : September 02 - September 06, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 02, 2019 to September 06, 2019. 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 02-09-2019 31 0 0 0 0 0 11 0 0 78 6 0 03-09-2019 3,406 1,493 1,164 150 207 127 12,197 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 02, 2019 to September 06, 2019. 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 02-09-2019 31 0 0 0 0 0 11 0 0 78 6 0 03-09-2019 3,406 1,493 1,164 150 207 127 12,197 1
Jan 02, 2020
RBI releases data on ECB/FCCB/RDB for November 2019
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 2019. Ajit Prasad Director Press Release: 2019-2020/1595
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 2019. Ajit Prasad Director Press Release: 2019-2020/1595
Jan 01, 2020
Foreign Exchange Turnover Data - August 26 - August 30, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 26, 2019 to August 30, 2019. 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 26-08-2019 3,827 1,354 1,392 248 161 132 14,201 7,973 484 4,781 1,377 219 27-08-2019 4,853 90
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 26, 2019 to August 30, 2019. 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 26-08-2019 3,827 1,354 1,392 248 161 132 14,201 7,973 484 4,781 1,377 219 27-08-2019 4,853 90
Jan 01, 2020
Foreign Exchange Turnover Data - August 19 - August 23, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 19, 2019 to August 23, 2019. 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 19-08-2019 3,204 1,348 756 109 43 51 11,706 8,694 580 3,738 1,507 173 20-08-2019 3,360 1,022
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 19, 2019 to August 23, 2019. 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 19-08-2019 3,204 1,348 756 109 43 51 11,706 8,694 580 3,738 1,507 173 20-08-2019 3,360 1,022
Jan 01, 2020
Foreign Exchange Turnover Data - August 12 - August 16, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 12, 2019 to August 16, 2019. 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 12-08-2019 1 4 0 0 0 0 2 5 0 11 4 0 13-08-2019 3,038 1,259 1,468 165 185 149 12,639 7,554 484
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 12, 2019 to August 16, 2019. 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 12-08-2019 1 4 0 0 0 0 2 5 0 11 4 0 13-08-2019 3,038 1,259 1,468 165 185 149 12,639 7,554 484
Jan 01, 2020
Foreign Exchange Turnover Data - August 05 - August 09, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 05, 2019 to August 09, 2019. 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 05-08-2019 3,296 2,381 1,291 169 99 70 16,925 10,487 896 5,984 1,585 299 06-08-2019 3,400 1,4
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 05, 2019 to August 09, 2019. 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 05-08-2019 3,296 2,381 1,291 169 99 70 16,925 10,487 896 5,984 1,585 299 06-08-2019 3,400 1,4
Jan 01, 2020
Foreign Exchange Turnover Data - July 29 - August 02, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 29, 2019 to August 02, 2019. 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 29-07-2019 3,884 1,760 1,795 434 479 421 9,190 9,626 761 4,858 2,288 348 30-07-2019 3,465 1,483
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 29, 2019 to August 02, 2019. 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 29-07-2019 3,884 1,760 1,795 434 479 421 9,190 9,626 761 4,858 2,288 348 30-07-2019 3,465 1,483
Install the RBI mobile application and get quick access to the latest news!
Page Last Updated on: May 30, 2025
