Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੁਲਾਈ 28, 2017

listen

ਪੀਡੀਐਫ ( 167434 )

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 10, 2017 to July 14, 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
10-07-2017	2,370	1022	326	164	176	151	7,952	5,927	462	2,754	1,697	94
11-07-2017	2,733	773	358	81	119	74	8,718	6,412	576	2,488	1178	52
12-07-2017	3,466	1622	531	163	278	261	10,142	8,197	1155	3,388	1,696	89
13-07-2017	2,516	1490	581	38	146	104	10,767	7,983	1522	3,413	1,222	102
14-07-2017	2,533	813	1170	110	177	140	7,781	7,673	969	3,659	1,174	145
Sales
10-07-2017	2,287	847	317	175	162	151	8,055	5,961	825	2,668	1,664	96
11-07-2017	2,487	923	380	81	192	76	8,903	7,385	876	2,399	1150	53
12-07-2017	2,524	950	1735	164	292	269	10,541	8,272	2254	3,343	1,531	90
13-07-2017	2,501	1,138	741	35	145	130	11,306	8,032	2522	3,399	1,138	94
14-07-2017	2,709	1,284	343	105	179	159	7,742	7,461	1528	3,726	1,106	139
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/282

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?