RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80077359

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 July 17, 2017 to July 21, 2017.

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
17-07-2017 2,073 1664 370 185 495 196 7,121 7,719 854 3,619 1,449 319
18-07-2017 2,142 1041 742 171 274 392 7,888 7,533 735 5,360 1112 56
19-07-2017 2,227 587 420 126 61 78 6,628 6,420 507 3,624 1,169 238
20-07-2017 2,077 975 202 87 129 114 7,029 6,365 450 3,807 1,110 41
21-07-2017 2,675 1123 441 192 323 278 7,123 6,378 611 4,181 2,311 119
Sales
17-07-2017 2,774 702 585 184 410 200 7,381 7,929 812 3,562 1,384 313
18-07-2017 2,467 748 312 166 268 390 8,228 7,584 997 5,376 1050 58
19-07-2017 2,140 870 232 128 109 77 6,676 7,342 787 3,568 1,055 236
20-07-2017 2,532 783 430 80 128 111 6,763 6,985 435 3,866 1,055 40
21-07-2017 2,891 1,232 304 194 321 233 7,163 7,255 738 4,176 2,338 106
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/354

RbiTtsCommonUtility

प्ले हो रहा है
শুনুন

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

রিজার্ভ ব্যাঙ্ক অফ ইন্ডিয়া মোবাইল অ্যাপ্লিকেশন ইনস্টল করুন এবং সাম্প্রতিক সংবাদগুলিতে দ্রুত অ্যাক্সেস পান!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

এই পেজটি কি সহায়ক ছিল?