RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80108263

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 September 11, 2017 to September 15, 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
11-09-2017 2,526 808 665 258 155 105 8,111 8,344 660 3,720 1,435 94
12-09-2017 2,353 1788 447 313 197 210 7,404 7,516 667 4,035 1518 100
13-09-2017 1,798 690 327 162 181 246 6,889 6,826 470 3,796 1,301 102
14-09-2017 2,754 1068 369 285 162 96 8,844 9,033 742 4,619 1,441 243
15-09-2017 3,713 901 524 212 171 200 8,676 7,968 266 5,437 2,499 231
Sales
11-09-2017 2,114 1,654 842 257 196 104 7,675 7,728 606 3,549 1,390 93
12-09-2017 2,343 851 1254 308 269 207 7,461 6,782 927 4,051 1493 105
13-09-2017 1,987 733 171 158 153 245 6,840 6,895 658 3,848 1,364 98
14-09-2017 2,532 991 324 282 163 94 8,568 8,897 871 4,551 1,440 239
15-09-2017 3,301 1,234 564 202 191 196 8,502 6,304 612 5,415 2,512 220
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1037

RbiTtsCommonUtility

प्ले हो रहा है
ଶୁଣନ୍ତୁ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ଏହି ପେଜ୍ ସହାୟକ ଥିଲା କି?