Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 25, 2017

listen

ਪੀਡੀਐਫ ( 169910 )

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 04, 2017 to September 08, 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
04/09/2017	1,427	948	316	100	122	103	7,211	3,840	870	2,801	953	35
05/09/2017	2,123	721	461	171	78	136	8,031	7,881	539	3,484	1525	224
06/09/2017	2,507	1166	517	137	85	67	9,262	7,499	663	3,447	1,776	52
07/09/2017	2,465	1226	904	185	140	142	9,473	7,066	1126	3,710	1,183	54
08/09/2017	2,602	1499	990	126	405	139	10,184	7,278	595	5,019	1,351	209
Sales
04/09/2017	1,416	763	430	101	248	102	7,436	4,563	530	2,658	926	35
05/09/2017	2,917	672	253	171	115	138	7,857	9,411	405	3,427	1527	224
06/09/2017	2,486	1,300	374	135	86	65	8,968	8,673	733	3,366	1,743	50
07/09/2017	2,322	1,087	302	181	140	134	10,272	7,001	2069	3,710	1,155	31
08/09/2017	2,778	1,304	665	127	409	134	10,019	7,607	543	5,023	1,271	191
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/823

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?