Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 20, 2019

listen

ਪੀਡੀਐਫ ( 174328 )

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 07, 2019 to January 11, 2019.

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
07-01-2019	2,991	1,670	1,148	267	224	67	13,112	8,616	757	3,916	1,596	119
08-01-2019	2,465	1,248	1,016	234	197	212	11,351	7,897	646	4,678	1,085	96
09-01-2019	2,648	1,417	938	245	115	56	11,656	8,091	616	3,962	1,253	201
10-01-2019	2,897	895	889	223	227	215	10,586	7,360	608	5,571	1,341	293
11-01-2019	3,002	962	971	224	139	161	9,550	8,892	727	4,341	709	110
Sales
07-01-2019	3,427	1,970	1,245	272	165	66	12,815	8,206	556	3,901	1,575	111
08-01-2019	2,943	1,406	537	237	173	213	11,157	7,597	532	4,675	1,068	91
09-01-2019	2,849	1,120	893	242	98	55	11,297	7,718	682	3,966	1,244	202
10-01-2019	2,286	1,148	619	192	232	217	10,454	6,942	722	5,428	1,316	285
11-01-2019	2,505	1,907	598	208	165	160	9,476	8,899	781	4,271	747	108
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/2721

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?