RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80137429

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 30, 2018 to August 03, 2018.

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
30-07-2018 5,950 1,186 790 565 328 239 9,115 9,933 423 4,451 1,820 128
31-07-2018 4,837 1,985 1,752 194 431 445 11,466 8,753 588 5,991 1,815 123
01-08-2018 3,309 796 497 128 123 79 10,053 8,510 689 3,375 1,320 81
02-08-2018 4,481 1,171 1,087 85 164 137 16,742 8,687 628 4,123 1,116 117
03-08-2018 3,397 1,045 756 136 117 158 13,532 8,203 564 4,686 712 160
Sales
30-07-2018 5,526 1,577 1,427 560 371 239 8,635 8,632 539 4,383 1,881 124
31-07-2018 5,072 1,524 2,346 199 316 556 10,914 7,621 510 5,709 2,077 120
01-08-2018 3,488 1,435 665 125 130 85 9,682 8,864 670 3,346 1,497 90
02-08-2018 6,261 1,525 859 84 269 139 14,794 9,659 525 3,958 1,093 117
03-08-2018 4,227 973 576 137 134 158 13,024 9,926 512 4,518 771 171
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/773

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?