RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80213478

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 February 25, 2019 to March 01, 2019.

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
25-02-2019 3,735 762 910 252 207 115 9,317 11,484 989 4,042 1,090 139
26-02-2019 3,967 1,750 2,021 288 224 371 12,029 11,361 952 6,135 2,018 277
27-02-2019 3,768 2,030 1,958 175 481 783 13,046 14,232 883 4,715 1,915 386
28-02-2019 3,488 2,536 1,688 177 158 183 15,109 14,084 1,272 4,756 1,692 539
01-03-2019 4,102 837 1,156 110 124 65 9,982 12,759 1,492 4,108 2,146 268
Sales
25-02-2019 3,734 1,227 862 253 202 112 9,116 10,909 790 4,007 1,035 133
26-02-2019 3,105 2,790 2,000 291 213 383 11,783 11,935 925 6,085 2,003 273
27-02-2019 3,398 2,450 1,485 174 902 355 12,345 15,214 1,284 4,690 1,923 379
28-02-2019 3,848 2,550 2,725 171 156 189 14,791 15,187 1,089 4,757 1,682 536
01-03-2019 3,812 2,200 777 104 129 64 9,586 13,537 1,175 4,064 2,096 261
(Provisional Data)

Ajit Prasad
Director (Communication)

Press Release : 2019-2020/505

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?