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

80156926

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 December 17, 2018 to December 21, 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
Purchases
17-12-2018 3,527 1,235 409 209 133 48 9,277 8,469 583 3,224 1,654 89
18-12-2018 2,458 1,134 761 257 150 120 11,424 9,575 620 5,237 869 204
19-12-2018 3,180 2,632 1,379 213 125 166 11,412 7,916 470 4,331 863 478
20-12-2018 3,646 1,652 971 181 440 283 11,943 9,112 407 5,604 1,760 1,042
21-12-2018 3,005 1,116 935 106 92 79 10,616 8,656 934 4,251 1,437 649
Sales
17-12-2018 3,621 933 810 228 143 48 9,098 8,943 591 3,226 1,562 90
18-12-2018 2,788 1,560 881 267 118 122 11,128 9,155 640 5,149 844 209
19-12-2018 3,903 2,445 1,714 214 106 159 11,264 7,452 508 4,274 930 487
20-12-2018 3,274 2,170 1,079 181 291 266 11,563 9,005 765 5,582 1,594 1,055
21-12-2018 2,991 1,464 926 106 92 105 10,347 8,252 891 4,156 1,346 676
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/2550

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?