Foreign Exchange Turnover Data - RBI

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on November 03, 2017

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 October 16, 2017 to October 20, 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
16-10-2017	2,448	1115	900	192	102	110	8,011	6,730	641	3,203	1,396	107
17-10-2017	2,532	757	568	106	76	71	8,880	7,508	1043	3,194	1617	152
18-10-2017	2,110	866	658	100	54	59	6,910	5,664	702	2,494	991	221
19-10-2017	13	4	0	0	0	0	6	0	0	59	5	0
20-10-2017	46	12	0	0	1	0	21	1	0	55	88	0
Sales
16-10-2017	3,029	1,177	712	194	134	111	8,297	6,984	797	3,083	1,395	109
17-10-2017	3,055	772	289	101	89	71	8,741	7,972	973	3,123	1656	148
18-10-2017	2,845	736	521	102	49	58	6,557	4,695	851	2,482	1,066	220
19-10-2017	9	0	0	0	4	0	3	0	0	57	5	0
20-10-2017	33	1	1	0	2	0	33	1	0	56	77	0
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1232

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan the QR code to install our app

Download from Google Play Store

Download from App Store

RbiWasItHelpfulUtility

Was this page helpful?