Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on May 08, 2018

LISTEN

PDF ( 174053 )

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

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?