RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
ODC_S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

108218591

Foreign Exchange Turnover Data: March 04 – March 07, 2024

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 04 – March 07, 2024.

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
Purchases
04-03-2024 4,508 871 885 290 427 346 17,231 17,036 2,076 6,751 2,449 160
05-03-2024 4,452 1,302 1,027 122 331 316 16,315 19,989 1,354 5,758 2,252 135
06-03-2024 5,419 799 1,193 302 486 509 16,785 19,168 2,132 8,292 2,489 231
07-03-2024 5,930 1,364 1,561 428 682 664 18,867 17,649 3,340 9,092 2,999 1,072
Sales
04-03-2024 6,239 1,253 234 301 415 346 18,796 14,307 1,085 6,791 2,397 158
05-03-2024 4,695 1,651 532 128 332 316 15,309 16,151 1,279 5,746 2,234 135
06-03-2024 4,236 1,820 473 324 513 509 16,060 17,372 2,348 8,336 2,456 209
07-03-2024 5,342 3,347 731 431 685 664 19,675 15,767 2,601 8,921 2,824 1,069
(Provisional Data)

 

 

 Ajit Prasad              
Director (Communications)

Press Release: 2024-2025/95

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?