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

80111721

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 02, 2017 to October 06, 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
02-10-2017 2 0 0 0 0 0 2 11 0 1 0 0
03-10-2017 4,450 710 1066 365 101 117 11,782 10,792 621 4,320 2877 295
04-10-2017 3,210 975 1017 110 62 46 11,394 7,908 603 4,019 956 49
05-10-2017 2,240 592 661 84 150 136 10,293 11,180 1356 3,827 1,180 171
06-10-2017 3,445 898 1018 121 156 194 10,359 7,507 296 4,032 2,127 170
Sales
02-10-2017 2 0 0 0 0 0 2 0 0 1 0 0
03-10-2017 3,605 2,680 361 364 121 119 11,735 11,161 751 3,850 3286 295
04-10-2017 2,975 2,232 521 112 71 48 11,426 10,287 587 3,845 1,145 48
05-10-2017 1,986 1,095 557 82 149 137 10,406 12,957 990 3,821 1,179 151
06-10-2017 2,611 1,981 535 122 154 196 9,831 8,138 334 3,996 2,135 177
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1140

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?