rbi.page.title.1
rbi.page.title.2
balance-of-payments
Balance of Payment (2023-2024)
তাৰিখ: এপ্ৰিল 26, 2023
foreign-exchange-reserves
Foreign Exchange Reserves 02042024 01
তাৰিখ: এপ্ৰিল 02, 2024
2. Foreign Exchange Reserves* | ||||||||
Item | As on March 22, 2024 | Variation over | ||||||
Week | End-March 2023 | Year | ||||||
₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 Total Reserves | 5359608 | 642631 | 33906 | 140 | 605344 | 64182 | 585959 | 63853 |
1.1 Foreign Currency Assets # | 4739393 | 568264 | 27958 | -123 | 550260 | 58572 | 535148 | 58536 |
1.2 Gold | 429410 | 51487 | 5500 | 347 | 57910 | 6287 | 54293 | 6008 |
1.3 SDRs | 151946 | 18219 | 453 | -57 | 782 | -173 | 23 | -201 |
1.4 Reserve Position in the IMF | 38859 | 4662 | -5 | -27 | -3609 | -503 | -3505 | -489 |
* Difference, if any, is due to rounding off. | ||||||||
# Excludes (a) SDR holdings of the Reserve Bank, as they are included under the SDR holdings; (b) investment in bonds issued by IIFC (UK); and (c) amounts lent under the SAARC and ACU currency swap arrangements. |
international-reserves-foreign-currency-liquidit-data-template
International Reserves and Foreign Currency Liquidity Data Template (2023-2024)
তাৰিখ: এপ্ৰিল 26, 2023
Advance Release Calendar of International Reserves and Foreign Currency Liquidity Data Template (2023-24) | |
---|---|
Reference Period | Release Date |
Apr 30, 2023 | May 31, 2023 |
May 31, 2023 | Jun 30, 2023 |
Jun 30, 2023 | Jul 31, 2023 |
Jul 31, 2023 | Aug 31, 2023 |
Aug 31, 2023 | Sep 29, 2023 |
Sep 30, 2023 | Oct 31, 2023 |
Oct 31, 2023 | Nov 30, 2023 |
Nov 30, 2023 | Dec 29, 2023 |
Dec 31, 2023 | Jan 31, 2024 |
Jan 31, 2024 | Feb 29, 2024 |
Feb 29, 2024 | Mar 29, 2024 |
Mar 31, 2024 | Apr 30, 2024 |
international-investment-position
International Investment Position (2023-2024)
তাৰিখ: এপ্ৰিল 26, 2023
exchang-rates
Foreign Exchange Rates - Spot and Forward Premia
তাৰিখ: ডিচে 28, 2012
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||
Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
54.6290 |
54.8490 |
54.7365 |
54.8420 |
55.0860 |
— |
–3.71 |
–3.25 |
–3.31 |
–4.38 |
Euro |
71.8595 |
72.2440 |
72.4775 |
72.4667 |
72.7730 |
— |
–4.75 |
–4.93 |
–4.79 |
–5.01 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.69 |
7.66 |
7.67 |
7.44 |
7.84 |
|
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3-month |
6.59 |
6.71 |
6.80 |
6.86 |
6.68 |
|
||||
6-month |
6.52 |
6.60 |
6.69 |
6.67 |
6.57 |
|
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— Market closed on the corresponding day of the previous year. |
external-debt
External Debt (2023-2024)
তাৰিখ: এপ্ৰিল 26, 2023