RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80047139
প্ৰকাশ কৰা তাৰিখ নৱেম্বৰ 23, 2016
listen
Download File পিডিএফ (171037)

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 October 22, 2016 to October 28, 2016.

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
24-10-2016 2,680 772 402 262 266 188 6,020 7,190 893 2,632 1,580 101
25-10-2016 2,579 1,011 734 204 304 308 6,742 8,162 717 3,593 1,911 70
26-10-2016 3,742 2,323 1,585 191 391 503 8,154 8,703 453 3,438 2,083 83
27-10-2016 3,501 1,279 893 105 345 370 7,119 9,398 777 3,625 2,094 137
28-10-2016 3,399 1,515 1,158 210 348 340 6,901 9,912 886 3,072 1,832 139
Sales
24-10-2016 2,930 869 353 270 256 166 6,001 9,308 866 2,571 1,552 103
25-10-2016 2,207 976 912 206 293 310 6,421 10,355 665 3,576 1,907 68
26-10-2016 3,614 2,004 1,488 200 450 450 7,775 10,406 735 3,414 2,054 86
27-10-2016 2,978 1,565 837 108 377 371 6,654 11,710 1,081 3,578 1,986 117
28-10-2016 2,823 1,320 1,358 211 515 280 6,563 12,253 876 2,973 1,878 131
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/1300

RbiTtsCommonUtility

प्ले हो रहा है
শুনি আছে

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ভাৰতীয় ৰিজাৰ্ভ বেংক মোবাইল এপ্পলিকেষ্যন ইনষ্টল কৰক আৰু নৱীনতম বাতৰিৰ প্ৰৱেশাধিকাৰ পাওক!

আমাৰ এপটো ইনষ্টল কৰিবলৈ QR ক’ড স্কেন কৰক

Download from Google Play Store Download from App Store

RbiWasItHelpfulUtility

পৃষ্ঠাটো শেহতীয়া আপডেট কৰা তাৰিখ:

এই পৃষ্ঠাটো সহায়ক আছিল নে?
Back to Top