RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80140742

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 March 26, 2018 to March 30, 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
26-03-2018 5,906 1,463 2,297 270 463 642 14,054 12,007 588 5,704 2,378 1,131
27-03-2018 5,551 2,396 1,293 503 414 450 11,338 14,006 3,215 5,089 3,240 366
28-03-2018 7,845 3,868 2,002 386 611 542 18,423 12,462 3,356 5,620 3,691 514
29-03-2018 33 12 1 0 11 1 510 0 1 101 81 0
30-03-2018 6 0 0 0 0 0 0 0 0 19 0 0
Sales
26-03-2018 6,517 3,641 1,236 271 636 534 13,273 13,662 770 5,281 2,407 1,131
27-03-2018 5,295 1,780 1,910 502 475 451 11,031 16,961 3,370 4,901 3,257 368
28-03-2018 9,420 3,523 2,509 407 656 542 17,485 14,660 3,079 5,558 3,710 513
29-03-2018 43 7 2 0 11 1 1 0 2 101 81 0
30-03-2018 2 0 0 0 0 0 0 0 0 19 0 0
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2931

RbiTtsCommonUtility

प्ले हो रहा है
കേൾക്കുക

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

റിസർവ് ബാങ്ക് ഓഫ് ഇന്ത്യ മൊബൈൽ ആപ്ലിക്കേഷൻ ഇൻസ്റ്റാൾ ചെയ്ത് ഏറ്റവും പുതിയ വാർത്തകളിലേക്ക് വേഗത്തിലുള്ള ആക്സസ് നേടുക!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ഈ പേജ് സഹായകരമായിരുന്നോ?