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

81252125

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 July 02, 2018 to July 06, 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
02-07-2018 3,591 860 711 184 392 74 11,988 9,342 745 3,872 902 467
03-07-2018 3,638 717 455 117 55 75 11,768 7,572 529 4,628 1,038 205
04-07-2018 1,893 678 400 64 92 84 8,470 3,589 247 3,003 428 111
05-07-2018 2,913 1,259 916 120 162 448 10,757 8,215 589 4,719 1,142 408
06-07-2018 3,194 1,067 797 176 119 60 12,497 6,968 443 3,735 1,310 96
Sales
02-07-2018 4,141 884 383 176 405 78 11,708 9,990 804 3,794 931 468
03-07-2018 3,473 1,318 688 118 60 61 11,592 7,097 644 4,509 975 183
04-07-2018 2,132 890 232 63 92 85 8,524 3,860 313 2,960 414 111
05-07-2018 3,700 1,446 387 119 540 118 10,519 7,635 585 4,638 1,088 73
06-07-2018 3,653 1,440 640 174 186 60 11,953 6,794 514 3,694 1,313 92
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/476

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?