RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80130370

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 09, 2018 to April 13, 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
09-04-2018 2,806 938 1,025 137 201 107 11,449 8,095 392 4,349 1,478 96
10-04-2018 2,604 739 1,544 111 225 217 11,104 8,352 938 4,508 1,399 392
11-04-2018 2,878 1,926 1,358 80 116 79 17,019 6,550 557 7,114 2,355 343
12-04-2018 2,781 3,364 521 112 126 110 13,635 7,803 754 4,636 1,608 72
13-04-2018 2,647 1,191 923 120 157 102 9,430 7,230 330 3,806 1,310 593
Sales
09-04-2018 3,643 982 660 138 206 108 11,325 9,193 592 4,322 1,601 103
10-04-2018 3,465 1,457 582 115 220 210 11,347 11,188 633 4,466 1,484 393
11-04-2018 4,855 863 391 78 105 78 17,050 11,034 612 5,335 4,933 347
12-04-2018 3,004 1,068 674 110 230 115 13,667 10,414 967 4,525 1,688 70
13-04-2018 3,107 1,561 850 119 204 103 9,214 8,288 490 3,714 1,442 591
 (Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/3025

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?