Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 12, 2017

listen

ਪੀਡੀਐਫ ( 169801 )

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 November 13, 2017 to November 17, 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
13-11-2017	3,143	1,921	962	182	196	146	14,586	7,544	1,033	3,731	1,291	30
14-11-2017	3,241	1,318	790	81	123	111	13,182	8,225	986	3,524	1,525	91
15-11-2017	3,280	1,467	807	121	272	252	11,491	6,664	950	5,402	1,736	220
16-11-2017	2,925	830	1,019	112	109	126	12,279	7,861	1,265	3,801	1,277	187
17-11-2017	3,797	1,483	1,517	97	112	226	11,495	6,788	530	2,975	1,622	80
Sales
13-11-2017	4,233	2,182	382	177	191	154	14,539	8,318	738	3,628	1,366	32
14-11-2017	3,767	1,875	389	70	121	112	12,874	8,716	793	3,525	1,568	85
15-11-2017	2,778	2,372	381	121	276	246	11,557	7,090	1,099	5,377	1,847	226
16-11-2017	3,420	1,693	422	107	113	125	11,964	7,903	1,431	3,809	1,353	148
17-11-2017	3,871	2,954	789	98	115	220	11,384	7,415	641	2,911	1,702	79
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1601

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?