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

80332736

Foreign Exchange Turnover Data: October 03 - October 07, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 07, 2022.

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
Purchases
03-Oct-2022 4,071 1,255 769 453 395 326 13,459 14,317 1,059 4,807 2,637 389
04-Oct-2022 4,264 1,255 517 218 319 265 14,628 17,121 527 3,774 2,345 646
06-Oct-2022 3,806 1,333 647 288 208 190 13,328 17,098 1,889 3,744 2,068 536
07-Oct-2022 4,400 1,706 856 339 207 185 12,903 15,573 1,166 2,613 1,398 438
Sales
03-Oct-2022 4,239 2,163 718 460 409 323 12,878 14,343 818 4,833 2,774 389
04-Oct-2022 3,568 1,707 858 164 315 265 14,059 16,842 591 3,821 2,415 648
06-Oct-2022 5,613 1,777 542 286 209 190 12,736 12,855 859 3,755 2,078 536
07-Oct-2022 3,594 2,540 888 336 196 185 12,392 13,430 585 2,652 1,406 438
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1156

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?