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

80047246

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 29, 2016 to November 04, 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
31-10-2016 45 18 0 1 0 0 27 5 1 136 51 0
01-11-2016 1,988 552 227 235 136 181 7,550 7,828 196 2,583 1,686 79
02-11-2016 2,329 666 998 143 368 238 7,049 8,861 504 3,563 1,060 102
03-11-2016 2,346 937 317 110 323 251 7,107 7,594 342 3,299 1,048 105
04-11-2016 2,521 1,116 374 142 206 188 6,628 7,177 526 2,624 1,351 81
Sales
31-10-2016 46 5 3 1 0 1 27 0 0 136 138 0
01-11-2016 2,130 518 275 252 168 181 7,357 10,939 559 2,334 1,662 78
02-11-2016 2,662 878 1,094 141 435 290 6,777 11,743 617 3,818 1,128 102
03-11-2016 2,381 967 681 124 307 250 6,853 9,793 619 3,421 1,075 82
04-11-2016 2,490 1,544 322 153 241 188 6,496 10,472 768 2,549 1,376 68
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/1302

RbiTtsCommonUtility

प्ले हो रहा है
ऐका

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

हे पेज उपयुक्त होते का?