Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on October 03, 2018

LISTEN

PDF ( 171423 )

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 30, 2018 to August 03, 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
30-07-2018	5,950	1,186	790	565	328	239	9,115	9,933	423	4,451	1,820	128
31-07-2018	4,837	1,985	1,752	194	431	445	11,466	8,753	588	5,991	1,815	123
01-08-2018	3,309	796	497	128	123	79	10,053	8,510	689	3,375	1,320	81
02-08-2018	4,481	1,171	1,087	85	164	137	16,742	8,687	628	4,123	1,116	117
03-08-2018	3,397	1,045	756	136	117	158	13,532	8,203	564	4,686	712	160
Sales
30-07-2018	5,526	1,577	1,427	560	371	239	8,635	8,632	539	4,383	1,881	124
31-07-2018	5,072	1,524	2,346	199	316	556	10,914	7,621	510	5,709	2,077	120
01-08-2018	3,488	1,435	665	125	130	85	9,682	8,864	670	3,346	1,497	90
02-08-2018	6,261	1,525	859	84	269	139	14,794	9,659	525	3,958	1,093	117
03-08-2018	4,227	973	576	137	134	158	13,024	9,926	512	4,518	771	171
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/773

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?