Foreign Exchange Turnover Data - RBI

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on September 18, 2018

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 July 23, 2018 to July 27, 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
23-07-2018	3,394	844	622	132	167	166	9,268	7,588	443	4,317	1,248	139
24-07-2018	2,866	924	613	359	149	71	10,744	11,523	574	4,653	2,808	79
25-07-2018	4,311	1,833	781	163	266	200	9,196	6,396	410	4,758	1,268	220
26-07-2018	4,424	1,279	371	107	221	184	9,891	9,800	825	4,488	1,563	211
27-07-2018	6,826	2,229	1,195	578	360	390	14,988	10,475	692	4,448	1,303	145
Sales
23-07-2018	3,227	995	955	131	173	165	9,128	5,823	627	4,279	1,257	137
24-07-2018	3,221	1,040	719	358	149	72	10,501	7,657	2,433	4,635	2,850	88
25-07-2018	3,330	2,284	1,077	160	268	199	8,873	4,669	570	4,589	1,288	227
26-07-2018	3,406	1,656	827	106	386	181	9,478	8,781	798	4,415	1,640	212
27-07-2018	4,400	3,548	1,827	575	447	379	14,196	9,327	897	4,350	1,392	146
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/648

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?