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

80118779

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 16, 2017 to October 20, 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
16-10-2017 2,448 1115 900 192 102 110 8,011 6,730 641 3,203 1,396 107
17-10-2017 2,532 757 568 106 76 71 8,880 7,508 1043 3,194 1617 152
18-10-2017 2,110 866 658 100 54 59 6,910 5,664 702 2,494 991 221
19-10-2017 13 4 0 0 0 0 6 0 0 59 5 0
20-10-2017 46 12 0 0 1 0 21 1 0 55 88 0
Sales
16-10-2017 3,029 1,177 712 194 134 111 8,297 6,984 797 3,083 1,395 109
17-10-2017 3,055 772 289 101 89 71 8,741 7,972 973 3,123 1656 148
18-10-2017 2,845 736 521 102 49 58 6,557 4,695 851 2,482 1,066 220
19-10-2017 9 0 0 0 4 0 3 0 0 57 5 0
20-10-2017 33 1 1 0 2 0 33 1 0 56 77 0
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1232

RbiTtsCommonUtility

प्ले हो रहा है
ಕೇಳಿ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ಈ ಪುಟವು ಸಹಾಯಕವಾಗಿತ್ತೇ?