Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on December 21, 2018

LISTEN

PDF ( 173862 )

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 September 10, 2018 to September 14, 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
10-09-2018	2,748	1,594	943	140	175	144	13,796	6,529	1,437	4,055	941	101
11-09-2018	2,601	1,426	971	148	155	178	12,147	7,636	2,020	4,115	988	82
12-09-2018	3,370	1,792	1,835	115	57	62	13,860	8,142	2,120	3,772	1,471	197
13-09-2018	21	7	4	0	0	0	10	0	0	66	35	0
14-09-2018	3,651	1,413	1,380	134	108	105	12,369	7,931	734	4,281	1,499	463
Sales
10-09-2018	2,594	2,344	964	143	193	145	13,757	5,851	1,106	3,764	912	101
11-09-2018	2,547	2,345	714	149	232	188	12,012	7,209	1,955	4,074	994	88
12-09-2018	3,190	3,291	873	114	81	66	13,693	8,502	2,200	3,684	1,419	203
13-09-2018	26	1	13	0	0	6	9	0	0	77	53	0
14-09-2018	4,277	2,341	501	133	265	106	12,265	7,522	618	3,868	1,683	465
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1437

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?