RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80843635

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 02, 2017 to January 06, 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
2-1-2017 767 527 168 54 89 38 4,387 5,676 842 696 1,209 11
3-1-2017 1,703 991 338 228 124 123 8,334 8,916 298 2,511 1,915 229
4-1-2017 1,799 418 336 214 200 196 8,260 6,631 332 2,418 1,897 53
5-1-2017 1,822 632 638 80 263 206 8,305 6,385 1,128 2,752 1,923 142
6-1-2017 1,993 685 491 198 239 155 8,925 6,195 651 2,433 1,113 61
Sales
2-1-2017 622 818 373 54 281 38 4,282 6,059 552 510 1,205 11
3-1-2017 2,226 667 604 229 125 123 7,836 8,633 447 2,490 1,993 233
4-1-2017 1,641 972 460 226 265 159 8,043 7,467 280 2,355 1,882 50
5-1-2017 1,988 1,438 596 102 359 205 7,964 6,979 1,024 2,691 1,898 142
6-1-2017 1,855 1,472 502 325 252 179 8,548 7,134 808 2,385 1,095 63
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1884

RbiTtsCommonUtility

प्ले हो रहा है
వినండి

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

భారతీయ రిజర్వ్ బ్యాంక్ మొబైల్ అప్లికేషన్‌ను ఇన్‌స్టాల్ చేయండి మరియు తాజా వార్తలకు త్వరిత యాక్సెస్ పొందండి!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ఈ పేజీ ఉపయోగకరంగా ఉందా?