Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on January 04, 2019

LISTEN

PDF ( 234052 )

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 15, 2018 to October 19, 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
15-10-2018	2,561	1,179	850	133	135	122	10,657	7,784	675	4,108	1,300	298
16-10-2018	2,699	1,020	936	199	75	184	11,456	7,087	690	4,086	1,548	293
17-10-2018	2,371	1,586	1,413	113	130	175	11,537	7,489	1,149	4,860	1,143	551
18-10-2018	17	2	3	0	0	0	19	0	0	85	10	0
19-10-2018	2,750	606	634	93	151	147	9,705	6,850	688	3,836	867	115
Sales
15-10-2018	4,011	1,543	394	133	216	119	10,401	8,130	679	3,922	1,177	296
16-10-2018	3,401	1,741	554	199	115	182	11,189	7,129	638	4,036	1,500	297
17-10-2018	3,139	1,365	874	116	132	175	10,941	7,784	1,119	4,844	1,138	555
18-10-2018	52	3	0	0	0	0	5	0	0	88	10	0
19-10-2018	2,389	1,226	766	93	157	154	9,525	8,690	694	3,807	878	116
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1573

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?