Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on May 17, 2018

LISTEN

PDF ( 169468 )

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

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?