RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80136540
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਫ਼ਰਵਰੀ 21, 2018
listen
Download File ਪੀਡੀਐਫ (174131)

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 January 15, 2018 to January 19, 2018.

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
15-01-2018 1,410 579 473 79 192 143 8,668 2,761 339 4,229 648 67
16-01-2018 3,644 2,136 687 140 281 238 15,976 9,137 836 4,874 1,626 113
17-01-2018 3,213 1,177 670 110 161 139 13,675 8,477 233 4,691 1,158 80
18-01-2018 3,477 1,263 868 60 153 189 12,766 8,378 521 4,844 1,251 189
19-01-2018 4,234 915 1,200 185 177 119 11,370 7,848 506 4,398 1,805 204
Sales
15-01-2018 1,603 906 383 80 257 141 8,597 2,282 237 4,158 631 67
16-01-2018 4,067 1,961 751 143 283 242 15,827 7,466 511 4,858 1,567 110
17-01-2018 3,443 1,234 503 115 222 145 13,288 7,029 406 4,693 1,160 79
18-01-2018 3,397 1,795 465 59 351 189 12,880 7,929 540 4,727 1,232 162
19-01-2018 3,530 1,911 494 192 173 196 11,481 7,106 858 4,384 1,809 171
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2017-2018/2261

RbiTtsCommonUtility

प्ले हो रहा है
ਸੁਣੋ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

ਸਾਡੀ ਐਪ ਇੰਸਟਾਲ ਕਰਨ ਲਈ QR ਕੋਡ ਸਕੈਨ ਕਰੋ।

Download from Google Play Store Download from App Store

RbiWasItHelpfulUtility

ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ:

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?
Back to Top