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

80036574

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 April 18, 2016 to April 22, 2016.

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
18-04-2016 3,730 624 804 265 311 398 7,232 9,516 553 3,823 4,432 85
20-04-2016 3,340 1,331 751 212 329 267 8,770 9,338 915 5,184 2,027 464
21-04-2016 2,776 1,364 1,982 212 421 253 8,430 9,498 626 4,484 2,817 176
22-04-2016 2,396 751 1,108 108 281 240 7,587 8,165 143 6,759 1,130 105
Sales
18-04-2016 3,489 1,585 621 288 297 387 6,892 12,941 521 3,834 4,354 85
20-04-2016 2,573 1,826 473 216 326 266 9,636 13,126 574 5,176 1,979 464
21-04-2016 3,871 2,221 785 272 344 275 7,852 11,954 541 4,468 2,792 176
22-04-2016 2,531 1,580 564 119 281 243 7,247 11,530 199 6,950 1,068 105
(Provisional Data)

19.04.2016 being a holiday on account of Mahavir Jayanti

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2536

RbiTtsCommonUtility

प्ले हो रहा है
સાંભળો

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

શું આ પેજ ઉપયોગી હતું?