Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 18, 2017

listen

ਪੀਡੀਐਫ ( 169951 )

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 August 28, 2017 to September 01, 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
28-08-2017	3,213	2029	368	193	688	292	9,300	9,453	931	3,329	1,902	278
29-08-2017	3,690	2203	1252	180	657	488	10,723	9,023	1232	5,124	2931	179
30-08-2017	2,493	1094	714	180	303	267	7,190	6,528	753	3,514	2,087	125
31-08-2017	3,706	1906	2255	164	475	694	10,039	8,459	801	5,087	2,813	226
01-09-2017	2,193	1096	468	80	218	159	8,673	6,149	467	3,137	1,274	115
Sales
28-08-2017	2,964	1,403	796	188	725	294	9,627	9,651	1493	3,178	1,816	276
29-08-2017	2,783	1,312	996	166	631	485	11,339	8,553	1705	5,140	3275	167
30-08-2017	2,530	900	685	175	304	262	7,244	6,687	918	3,513	2,085	126
31-08-2017	3,326	2,296	1954	152	738	706	9,924	9,194	708	4,753	3,152	231
01-09-2017	2,332	1,234	385	80	292	157	8,889	6,863	580	3,095	1,370	119
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/762

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?