Foreign Exchange Turnover Data - RBI

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on October 12, 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 August 20, 2018 to August 24, 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
20-08-2018	5,433	916	1,005	128	152	113	13,793	8,368	698	4,668	1,110	224
21-08-2018	3,349	1,729	628	102	175	152	12,883	7,684	1,192	4,278	1,550	359
22-08-2018	0	0	0	1	0	0	0	0	0	32	0	0
23-08-2018	4,060	1,324	1,367	69	279	241	12,769	7,462	788	6,068	1,563	283
24-08-2018	3,162	1,149	723	137	130	73	11,234	6,116	485	4,891	1,257	143
Sales
20-08-2018	3,746	2,777	548	122	398	116	13,511	10,706	1,022	4,390	1,132	222
21-08-2018	3,453	1,747	606	97	172	154	12,535	8,074	1,300	4,235	1,563	356
22-08-2018	0	0	0	1	0	0	0	0	0	32	0	0
23-08-2018	4,001	1,882	642	68	497	244	12,427	8,049	673	5,868	1,600	280
24-08-2018	3,361	1,518	348	135	330	70	10,928	5,949	487	4,812	1,222	141
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/866

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?