Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਫ਼ਰਵਰੀ 01, 2019

listen

ਪੀਡੀਐਫ ( 169924 )

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 October 22, 2018 to October 26, 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
22-10-2018	3,678	819	1,101	151	78	86	11,378	7,744	733	5,353	1,038	103
23-10-2018	2,571	1,033	853	156	121	123	11,850	7,870	696	5,531	1,605	181
24-10-2018	2,747	1,705	2,095	285	132	167	11,923	8,307	1,351	5,760	1,472	106
25-10-2018	3,131	1,461	1,365	115	121	460	10,818	8,475	1,264	5,021	1,487	176
26-10-2018	2,912	1,169	802	153	205	136	10,737	8,178	725	5,864	1,360	168
Sales
22-10-2018	3,575	1,545	585	153	81	88	11,283	8,238	804	5,241	964	103
23-10-2018	2,953	1,632	385	156	156	125	11,737	7,538	637	5,357	1,599	182
24-10-2018	3,870	1,996	618	284	395	168	11,598	9,845	1,383	5,603	1,496	112
25-10-2018	3,199	1,747	808	113	317	180	10,771	9,061	623	5,266	1,292	171
26-10-2018	3,460	988	779	152	286	136	10,690	7,820	524	5,605	1,482	152
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/1818

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?