RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80108210

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 September 18, 2017 to September 22, 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
18-09-2017 3,517 926 452 228 206 119 9,354 7,916 772 3,870 2,829 51
19-09-2017 3,047 1567 418 97 133 128 11,508 7,362 787 4,061 1206 57
20-09-2017 2,890 1225 477 112 135 117 10,149 7,033 489 4,049 1,249 93
21-09-2017 3,205 2814 800 167 253 361 14,245 8,689 1582 3,498 2,123 491
22-09-2017 3,940 1671 694 142 163 83 15,373 8,649 1290 4,059 1,190 144
Sales
18-09-2017 2,891 841 688 224 206 118 9,523 8,886 1225 3,824 2,825 50
19-09-2017 2,288 1,282 1246 95 181 215 11,338 7,744 751 3,970 1664 58
20-09-2017 2,616 1,187 693 112 132 119 9,995 9,371 691 4,053 1,280 94
21-09-2017 2,902 2,738 932 162 250 362 13,942 10,353 1525 3,505 2,130 489
22-09-2017 3,245 3,569 502 139 117 85 14,596 11,147 989 4,085 1,158 144
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1038

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?