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ਦਸੰ 10, 2019
Foreign Exchange Turnover Data- April 29 - May 03, 2019
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 29, 2019 to May 03, 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 29-04-2019 56 12 1 0 0 0 9 0 5 208 31 3 30-04-2019 5,738 3,195 2,955 179 318 303 14,818 14,702 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 29, 2019 to May 03, 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 29-04-2019 56 12 1 0 0 0 9 0 5 208 31 3 30-04-2019 5,738 3,195 2,955 179 318 303 14,818 14,702 1,
ਦਸੰ 05, 2019
RBI releases data on ECB/FCCB/RDB for October 2019
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of October 2019. Ajit Prasad Director Press Release: 2019-2020/1353
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of October 2019. Ajit Prasad Director Press Release: 2019-2020/1353
ਨਵੰ 29, 2019
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 April 22, 2019 to April 26, 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 22-04-2019 4,274 1,377 1,911 135 41 29 10,993 9,616 518 1,322 758 102 23-04-2019 2,307 2,173 5,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 22, 2019 to April 26, 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 22-04-2019 4,274 1,377 1,911 135 41 29 10,993 9,616 518 1,322 758 102 23-04-2019 2,307 2,173 5,
ਨਵੰ 29, 2019
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 April 15, 2019 to April 19, 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 15-04-2019 2,111 965 1,101 90 39 20 8,721 8,291 797 2,415 724 78 16-04-2019 2,425 1,271 1,543 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 15, 2019 to April 19, 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 15-04-2019 2,111 965 1,101 90 39 20 8,721 8,291 797 2,415 724 78 16-04-2019 2,425 1,271 1,543 1
ਨਵੰ 29, 2019
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 April 08, 2019 to April 12, 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 08-04-2019 2,900 1,447 868 111 69 54 10,017 13,861 749 3,829 1,152 70 09-04-2019 3,740 1,254 75
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 08, 2019 to April 12, 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 08-04-2019 2,900 1,447 868 111 69 54 10,017 13,861 749 3,829 1,152 70 09-04-2019 3,740 1,254 75
ਨਵੰ 29, 2019
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 April 01, 2019 to April 05, 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 01-04-2019 1 0 0 28 4 5 13 0 0 274 328 0 02-04-2019 5,297 1,058 1,101 224 171 113 12,080 19,143
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2019 to April 05, 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 01-04-2019 1 0 0 28 4 5 13 0 0 274 328 0 02-04-2019 5,297 1,058 1,101 224 171 113 12,080 19,143
ਨਵੰ 29, 2019
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 March 25, 2019 to March 29, 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 25-03-2019 5,433 993 759 251 292 66 12,115 15,523 771 4,979 1,319 136 26-03-2019 6,715 1,671 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2019 to March 29, 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 25-03-2019 5,433 993 759 251 292 66 12,115 15,523 771 4,979 1,319 136 26-03-2019 6,715 1,671 1,
ਨਵੰ 29, 2019
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 March 18, 2019 to March 22, 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 18-03-2019 5,187 1,506 1,311 167 80 119 14,415 11,872 782 7,111 791 92 19-03-2019 4,740 1,703 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2019 to March 22, 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 18-03-2019 5,187 1,506 1,311 167 80 119 14,415 11,872 782 7,111 791 92 19-03-2019 4,740 1,703 1
ਨਵੰ 29, 2019
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 March 11, 2019 to March 15, 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 11-03-2019 2,721 753 1,166 171 80 63 11,040 11,097 765 4,488 1,038 114 12-03-2019 3,646 958 618
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 11, 2019 to March 15, 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 11-03-2019 2,721 753 1,166 171 80 63 11,040 11,097 765 4,488 1,038 114 12-03-2019 3,646 958 618
ਨਵੰ 29, 2019
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 March 04, 2019 to March 08, 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 04-03-2019 35 6 3 0 0 2 19 0 0 182 101 1 05-03-2019 3,844 1,053 1,670 179 100 94 12,371 12,712
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 04, 2019 to March 08, 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 04-03-2019 35 6 3 0 0 2 19 0 0 182 101 1 05-03-2019 3,844 1,053 1,670 179 100 94 12,371 12,712

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