Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 19, 2017

listen

ਪੀਡੀਐਫ ( 168828 )

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 20, 2017 to November 24, 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
20-11-2017	2,880	814	852	204	105	152	9,809	6,148	620	3,494	1,459	18
21-11-2017	2,860	800	711	190	141	125	11,843	6,073	919	3,313	1,799	196
22-11-2017	3,464	1,057	1,886	107	169	120	11,761	9,026	659	2,813	1,683	165
23-11-2017	1,591	674	657	68	141	125	9,605	3,667	997	2,516	384	41
24-11-2017	3,323	1,100	1,263	183	296	230	11,455	7,186	696	3,424	1,777	141
Sales
20-11-2017	3,303	1,355	354	204	211	147	9,849	6,601	646	3,404	1,575	19
21-11-2017	2,909	1,174	707	190	147	124	11,618	6,602	1,168	3,261	1,871	196
22-11-2017	4,097	2,022	507	107	161	120	11,461	8,337	1,004	2,765	1,687	166
23-11-2017	1,578	1,188	570	68	157	125	9,686	3,761	898	2,540	397	19
24-11-2017	4,383	1,897	615	182	270	228	11,275	6,040	482	3,449	1,856	121
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1673

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?