RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80140770

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 02, 2018 to April 06, 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
02-04-2018 7 0 0 17 1 20 3 0 0 93 45 0
03-04-2018 6,495 812 884 123 277 182 12,730 12,581 673 5,086 2,051 190
04-04-2018 4,368 994 673 108 92 82 11,823 10,672 617 5,363 1,252 345
05-04-2018 3,431 771 1,306 65 123 79 10,521 9,853 541 4,006 1,276 173
06-04-2018 3,721 732 560 187 78 88 10,340 8,935 450 4,174 2,067 588
Sales
02-04-2018 14 1 0 17 1 20 0 0 0 93 45 0
03-04-2018 5,903 1,837 904 124 311 185 12,471 14,675 517 4,951 2,090 188
04-04-2018 5,205 765 546 108 83 87 11,738 14,690 724 5,146 1,286 345
05-04-2018 4,503 1,072 474 62 351 82 10,361 12,996 521 3,935 1,315 169
06-04-2018 3,775 1,109 464 185 172 90 10,099 10,096 497 4,057 2,134 588
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2932

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?