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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
Jan 01, 2020
Foreign Exchange Turnover Data - July 22 - July 26, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 22, 2019 to July 26, 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 22-07-2019 2,357 942 711 181 257 256 7,959 7,335 605 3,271 1,018 124 23-07-2019 2,732 780 745 298
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 22, 2019 to July 26, 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 22-07-2019 2,357 942 711 181 257 256 7,959 7,335 605 3,271 1,018 124 23-07-2019 2,732 780 745 298
Jan 01, 2020
Foreign Exchange Turnover Data - July 15 - July 19, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 15, 2019 to July 19, 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 15-07-2019 2,563 877 650 108 89 57 7,379 9,448 724 3,083 851 94 16-07-2019 2,671 1,258 675 79 186
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 15, 2019 to July 19, 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 15-07-2019 2,563 877 650 108 89 57 7,379 9,448 724 3,083 851 94 16-07-2019 2,671 1,258 675 79 186
Jan 01, 2020
Foreign Exchange Turnover Data - July 08 - July 12, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 08, 2019 to July 12, 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 08-07-2019 2,679 809 664 103 347 366 8,123 9,775 978 3,377 1,930 193 09-07-2019 2,550 1,012 518 9
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 08, 2019 to July 12, 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 08-07-2019 2,679 809 664 103 347 366 8,123 9,775 978 3,377 1,930 193 09-07-2019 2,550 1,012 518 9
Jan 01, 2020
Foreign Exchange Turnover Data - July 01 - July 05, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 01, 2019 to July 05, 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 01-07-2019 3,000 923 688 206 93 98 9,372 13,729 746 4,252 1,322 193 02-07-2019 1,974 538 616 67 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 01, 2019 to July 05, 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 01-07-2019 3,000 923 688 206 93 98 9,372 13,729 746 4,252 1,322 193 02-07-2019 1,974 538 616 67 2
Dec 31, 2019
India’s International Investment Position (IIP), September 2019
Today, the Reserve Bank released data relating to India’s International Investment Position at end-September 2019. Key Features of India’s IIP in September 2019 Net claims of non-residents on India declined by US$ 14.8 billion during July-September 2019 (Table 1). The decline in net claims was due to an increase of US$ 7.4 billion in Indian residents’ overseas financial assets and a reduction in foreign-owned assets in India by US $ 7.4 billion during the quarter. The
Today, the Reserve Bank released data relating to India’s International Investment Position at end-September 2019. Key Features of India’s IIP in September 2019 Net claims of non-residents on India declined by US$ 14.8 billion during July-September 2019 (Table 1). The decline in net claims was due to an increase of US$ 7.4 billion in Indian residents’ overseas financial assets and a reduction in foreign-owned assets in India by US $ 7.4 billion during the quarter. The
Dec 31, 2019
Sources of Variation in Foreign Exchange Reserves in India during April-September 2019
Earlier today, the Reserve Bank of India released Balance of Payments (BoP) data for April-September 2019 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2019 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-September 2019 During April-September 2019, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exchan
Earlier today, the Reserve Bank of India released Balance of Payments (BoP) data for April-September 2019 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2019 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-September 2019 During April-September 2019, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exchan
Dec 31, 2019
Developments in India’s Balance of Payments during the Second Quarter (July-September) of 2019-20
Preliminary data on India’s Balance of Payments (BoP) for the second quarter (Q2), i.e., July-September 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2 of 2019-20 India’s Current Account Deficit (CAD) at US$ 6.3 billion (0.9 per cent of GDP) in Q2 of 2019-20 narrowed from US$ 19.0 billion (2.9 per cent of GDP) in Q2 of 2018-19 and US$ 14.2 billion (2.0 per cent of GDP) in the preceding quarter. The contractio
Preliminary data on India’s Balance of Payments (BoP) for the second quarter (Q2), i.e., July-September 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q2 of 2019-20 India’s Current Account Deficit (CAD) at US$ 6.3 billion (0.9 per cent of GDP) in Q2 of 2019-20 narrowed from US$ 19.0 billion (2.9 per cent of GDP) in Q2 of 2018-19 and US$ 14.2 billion (2.0 per cent of GDP) in the preceding quarter. The contractio
Dec 11, 2019
Overseas Direct Investment for November 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 November 2019. Rupambara Director Press Release: 2019-2020/1405
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 November 2019. Rupambara Director Press Release: 2019-2020/1405
Dec 10, 2019
Foreign Exchange Turnover Data- June 24 - June 28, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 24, 2019 to June 28, 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 24-06-2019 2,806 825 657 141 233 132 9,610 11,016 490 4,384 1,842 241 25-06-2019 3,289 1,093 1,44
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 24, 2019 to June 28, 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 24-06-2019 2,806 825 657 141 233 132 9,610 11,016 490 4,384 1,842 241 25-06-2019 3,289 1,093 1,44
Dec 10, 2019
Foreign Exchange Turnover Data- June 17 - June 21, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 17, 2019 to June 21, 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 17-06-2019 2,782 1,197 531 88 103 98 8,681 10,072 796 3,229 959 350 18-06-2019 2,390 944 571 138
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 17, 2019 to June 21, 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 17-06-2019 2,782 1,197 531 88 103 98 8,681 10,072 796 3,229 959 350 18-06-2019 2,390 944 571 138
Dec 10, 2019
Foreign Exchange Turnover Data- June 10 - June 14, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 10, 2019 to June 14, 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 10-06-2019 2,273 809 385 137 159 60 7,900 9,854 471 3,404 1,161 336 11-06-2019 2,747 662 529 158
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 10, 2019 to June 14, 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 10-06-2019 2,273 809 385 137 159 60 7,900 9,854 471 3,404 1,161 336 11-06-2019 2,747 662 529 158
Dec 10, 2019
Foreign Exchange Turnover Data- June 03 - June 07, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 03, 2019 to June 07, 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 03-06-2019 4,131 962 1,252 39 664 141 11,644 12,124 955 3,517 1,603 274 04-06-2019 2,853 860 1,27
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 03, 2019 to June 07, 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 03-06-2019 4,131 962 1,252 39 664 141 11,644 12,124 955 3,517 1,603 274 04-06-2019 2,853 860 1,27
Dec 10, 2019
Foreign Exchange Turnover Data- May 27 - May 31, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 27, 2019 to May 31, 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 27-05-2019 1,748 1,017 1,100 71 53 42 7,248 4,461 738 2,267 419 66 28-05-2019 4,553 878 700 216 99
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 27, 2019 to May 31, 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 27-05-2019 1,748 1,017 1,100 71 53 42 7,248 4,461 738 2,267 419 66 28-05-2019 4,553 878 700 216 99
Dec 10, 2019
Foreign Exchange Turnover Data- May 20 - May 24, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 20, 2019 to May 24, 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 20-05-2019 2,787 1,780 1,165 175 58 82 11,169 9,748 566 3,714 1,106 466 21-05-2019 2,567 640 760 90
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 20, 2019 to May 24, 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 20-05-2019 2,787 1,780 1,165 175 58 82 11,169 9,748 566 3,714 1,106 466 21-05-2019 2,567 640 760 90
Dec 10, 2019
Foreign Exchange Turnover Data- May 13 - May 17, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 13, 2019 to May 17, 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 13-05-2019 2,576 2,196 1,300 109 168 103 11,958 9,188 582 4,039 1,135 286 14-05-2019 2,455 1,089 87
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 13, 2019 to May 17, 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 13-05-2019 2,576 2,196 1,300 109 168 103 11,958 9,188 582 4,039 1,135 286 14-05-2019 2,455 1,089 87
Dec 10, 2019
Foreign Exchange Turnover Data- May 06 - May 10, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 06, 2019 to May 10, 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 06-05-2019 2,712 997 1,797 140 180 122 9,603 8,879 475 3,304 1,095 78 07-05-2019 2,520 754 1,021 81
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 06, 2019 to May 10, 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 06-05-2019 2,712 997 1,797 140 180 122 9,603 8,879 475 3,304 1,095 78 07-05-2019 2,520 754 1,021 81
Dec 10, 2019
Foreign Exchange Turnover Data- April 29 - May 03, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 29, 2019 to May 03, 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 29-04-2019 56 12 1 0 0 0 9 0 5 208 31 3 30-04-2019 5,738 3,195 2,955 179 318 303 14,818 14,702 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 29, 2019 to May 03, 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 29-04-2019 56 12 1 0 0 0 9 0 5 208 31 3 30-04-2019 5,738 3,195 2,955 179 318 303 14,818 14,702 1,
Dec 05, 2019
RBI releases data on ECB/FCCB/RDB for October 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 October 2019. Ajit Prasad Director Press Release: 2019-2020/1353
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 October 2019. Ajit Prasad Director Press Release: 2019-2020/1353
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 22, 2019 to April 26, 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 22-04-2019 4,274 1,377 1,911 135 41 29 10,993 9,616 518 1,322 758 102 23-04-2019 2,307 2,173 5,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 22, 2019 to April 26, 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 22-04-2019 4,274 1,377 1,911 135 41 29 10,993 9,616 518 1,322 758 102 23-04-2019 2,307 2,173 5,
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 15, 2019 to April 19, 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 15-04-2019 2,111 965 1,101 90 39 20 8,721 8,291 797 2,415 724 78 16-04-2019 2,425 1,271 1,543 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 15, 2019 to April 19, 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 15-04-2019 2,111 965 1,101 90 39 20 8,721 8,291 797 2,415 724 78 16-04-2019 2,425 1,271 1,543 1
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 08, 2019 to April 12, 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 08-04-2019 2,900 1,447 868 111 69 54 10,017 13,861 749 3,829 1,152 70 09-04-2019 3,740 1,254 75
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 08, 2019 to April 12, 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 08-04-2019 2,900 1,447 868 111 69 54 10,017 13,861 749 3,829 1,152 70 09-04-2019 3,740 1,254 75
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2019 to April 05, 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 01-04-2019 1 0 0 28 4 5 13 0 0 274 328 0 02-04-2019 5,297 1,058 1,101 224 171 113 12,080 19,143
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2019 to April 05, 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 01-04-2019 1 0 0 28 4 5 13 0 0 274 328 0 02-04-2019 5,297 1,058 1,101 224 171 113 12,080 19,143
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2019 to March 29, 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 25-03-2019 5,433 993 759 251 292 66 12,115 15,523 771 4,979 1,319 136 26-03-2019 6,715 1,671 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2019 to March 29, 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 25-03-2019 5,433 993 759 251 292 66 12,115 15,523 771 4,979 1,319 136 26-03-2019 6,715 1,671 1,
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2019 to March 22, 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 18-03-2019 5,187 1,506 1,311 167 80 119 14,415 11,872 782 7,111 791 92 19-03-2019 4,740 1,703 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2019 to March 22, 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 18-03-2019 5,187 1,506 1,311 167 80 119 14,415 11,872 782 7,111 791 92 19-03-2019 4,740 1,703 1
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 11, 2019 to March 15, 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 11-03-2019 2,721 753 1,166 171 80 63 11,040 11,097 765 4,488 1,038 114 12-03-2019 3,646 958 618
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 11, 2019 to March 15, 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 11-03-2019 2,721 753 1,166 171 80 63 11,040 11,097 765 4,488 1,038 114 12-03-2019 3,646 958 618
Nov 29, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 04, 2019 to March 08, 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 04-03-2019 35 6 3 0 0 2 19 0 0 182 101 1 05-03-2019 3,844 1,053 1,670 179 100 94 12,371 12,712
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 04, 2019 to March 08, 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 04-03-2019 35 6 3 0 0 2 19 0 0 182 101 1 05-03-2019 3,844 1,053 1,670 179 100 94 12,371 12,712
Nov 26, 2019
RBI announces the Framework on Currency Swap Arrangement for SAARC countries for the period 2019 to 2022
To further financial stability and economic cooperation within the SAARC region, the Reserve Bank of India, with the concurrence of the Government of India, has decided to put in place a revised Framework on Currency Swap Arrangement for SAARC countries 2019-2022. The Framework is valid from November 14, 2019 to November 13, 2022. Based on the terms and conditions of the Framework, the RBI would enter into bilateral swap agreements with SAARC central banks, who want t
To further financial stability and economic cooperation within the SAARC region, the Reserve Bank of India, with the concurrence of the Government of India, has decided to put in place a revised Framework on Currency Swap Arrangement for SAARC countries 2019-2022. The Framework is valid from November 14, 2019 to November 13, 2022. Based on the terms and conditions of the Framework, the RBI would enter into bilateral swap agreements with SAARC central banks, who want t
Nov 08, 2019
Overseas Direct Investment for October 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 October 2019. Ajit Prasad Director Press Release: 2019-2020/1150
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 October 2019. Ajit Prasad Director Press Release: 2019-2020/1150
Oct 30, 2019
RBI releases data on ECB/FCCB/RDB for September 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 September 2019. Ajit Prasad Director Press Release: 2019-2020/1056
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 September 2019. Ajit Prasad Director Press Release: 2019-2020/1056
Oct 14, 2019
Overseas Direct Investment for September 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 September 2019. Ajit Prasad Director Press Release: 2019-2020/937
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 2019. Ajit Prasad Director Press Release: 2019-2020/937
Sep 30, 2019
India’s International Investment Position (IIP), June 2019
Today, the Reserve Bank released data relating to India’s International Investment Position at end-June 2019. Key Features of India’s IIP in June 2019 Net claims of non-residents on India increased by US$ 14.8 billion during April-June 2019 (Table 1). Foreign owned assets in India increased by US$ 35.0 billion, mainly on account of an increase in foreign direct investment (US$ 18.1 billion), portfolio investment (US$ 6.8 billion) and loans (US$ 5.9 billion). Foreign a
Today, the Reserve Bank released data relating to India’s International Investment Position at end-June 2019. Key Features of India’s IIP in June 2019 Net claims of non-residents on India increased by US$ 14.8 billion during April-June 2019 (Table 1). Foreign owned assets in India increased by US$ 35.0 billion, mainly on account of an increase in foreign direct investment (US$ 18.1 billion), portfolio investment (US$ 6.8 billion) and loans (US$ 5.9 billion). Foreign a
Sep 30, 2019
India’s External Debt as at the end of June 2019
The stock of external debt at end-June 2019 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements I (old format) and II (IMF’s 2013 External Debt Statistics (EDS) Guide format)1. The major developments relating to India’s external debt as at end-June 2019 are presented below. Highlights At end-June 2019, India’s external debt witnessed an increase of 2.6 per cent over its level at end-March 2019, primarily on account of an inc
The stock of external debt at end-June 2019 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements I (old format) and II (IMF’s 2013 External Debt Statistics (EDS) Guide format)1. The major developments relating to India’s external debt as at end-June 2019 are presented below. Highlights At end-June 2019, India’s external debt witnessed an increase of 2.6 per cent over its level at end-March 2019, primarily on account of an inc
Sep 30, 2019
Sources of Variation in Foreign Exchange Reserves in India during April-June 2019
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2019 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2019 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2019 During April-June 2019, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exchange reserves are set
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2019 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2019 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2019 During April-June 2019, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exchange reserves are set
Sep 30, 2019
Developments in India’s Balance of Payments during the First Quarter (April-June) of 2019-20
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1 of 2019-20 India’s current account deficit (CAD) at US$ 14.3 billion (2.0 per cent of GDP) in Q1 of 2019-20 narrowed from US$ 15.8 billion (2.3 per cent of GDP) in Q1 of 2018-19 but was higher than US$ 4.6 billion (0.7 per cent of GDP) in the preceding quarter. The
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2019-20, are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1 of 2019-20 India’s current account deficit (CAD) at US$ 14.3 billion (2.0 per cent of GDP) in Q1 of 2019-20 narrowed from US$ 15.8 billion (2.3 per cent of GDP) in Q1 of 2018-19 but was higher than US$ 4.6 billion (0.7 per cent of GDP) in the preceding quarter. The
Sep 26, 2019
RBI releases data on ECB / FCCB/RDB for August 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 August 2019. Ajit Prasad Director Press Release : 2019-2020/794
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 2019. Ajit Prasad Director Press Release : 2019-2020/794
Sep 06, 2019
Overseas Direct Investment for August 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 August 2019. N. Shanmugaram Assistant General Manager Press Release: 2019-2020/637
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 2019. N. Shanmugaram Assistant General Manager Press Release: 2019-2020/637
Aug 30, 2019
RBI releases data on ECB / FCCB/RDB for July 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 July 2019. Ajit Prasad Director Press Release: 2019-2020/586
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 2019. Ajit Prasad Director Press Release: 2019-2020/586
Aug 22, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 25, 2019 to March 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 25-02-2019 3,735 762 910 252 207 115 9,317 11,484 989 4,042 1,090 139 26-02-2019 3,967 1,750
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 25, 2019 to March 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 25-02-2019 3,735 762 910 252 207 115 9,317 11,484 989 4,042 1,090 139 26-02-2019 3,967 1,750
Aug 22, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 18, 2019 to February 22, 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 18-02-2019 2,734 519 862 154 112 67 8,217 4,775 636 3,346 433 121 19-02-2019 34 19 0 1 0
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 18, 2019 to February 22, 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 18-02-2019 2,734 519 862 154 112 67 8,217 4,775 636 3,346 433 121 19-02-2019 34 19 0 1 0
Aug 22, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 11, 2019 to February 15, 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 11-02-2019 2,179 774 444 203 116 79 8,355 8,745 389 4,645 1,024 170 12-02-2019 2,760 1,85
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 11, 2019 to February 15, 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 11-02-2019 2,179 774 444 203 116 79 8,355 8,745 389 4,645 1,024 170 12-02-2019 2,760 1,85
Aug 22, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 4, 2019 to February 8, 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 04-02-2019 2,939 1,199 896 173 55 55 10,102 10,438 764 3,486 1,294 118 05-02-2019 2,037 698
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 4, 2019 to February 8, 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 04-02-2019 2,939 1,199 896 173 55 55 10,102 10,438 764 3,486 1,294 118 05-02-2019 2,037 698
Aug 22, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 28, 2019 to February 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 28-01-2019 3,283 832 790 153 195 152 8,892 8,976 815 4,521 1,467 202 29-01-2019 4,090 1,58
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 28, 2019 to February 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 28-01-2019 3,283 832 790 153 195 152 8,892 8,976 815 4,521 1,467 202 29-01-2019 4,090 1,58
Aug 22, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 21, 2019 to January 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 21-01-2019 2,081 736 593 82 191 34 9,122 3,734 873 2,515 673 41 22-01-2019 2,679 936 630 16
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 21, 2019 to January 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 21-01-2019 2,081 736 593 82 191 34 9,122 3,734 873 2,515 673 41 22-01-2019 2,679 936 630 16
Aug 22, 2019
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 14, 2019 to January 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 14-01-2019 2,595 1,030 556 271 124 101 9,796 7,333 432 3,745 1,537 72 15-01-2019 2,709 1,17
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 14, 2019 to January 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 14-01-2019 2,595 1,030 556 271 124 101 9,796 7,333 432 3,745 1,537 72 15-01-2019 2,709 1,17
Aug 05, 2019
Overseas Direct Investment for July 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 July 2019. Ajit Prasad Director (Communications) Press Release: 2019-2020/344
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 2019. Ajit Prasad Director (Communications) Press Release: 2019-2020/344
Jul 31, 2019
RBI releases data on ECB/FCCB/RDB for June 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 June 2019. Ajit Prasad Director (Communications) Press Release: 2019-2020/296
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 2019. Ajit Prasad Director (Communications) Press Release: 2019-2020/296

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