RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India
High Contrast Version
High Contrast Version
Text Size
Text Size
PwC_SIT

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Back

80131681
Published on January 30, 2018
listen
Download File PDF ( )

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 December 18, 2017 to December 22, 2017.

All Figures are in USD Millions
PositionDate 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
18-12-2017 3,563 1,522 961 187 89 98 13,970 7,096 472 3,733 1,281 89
19-12-2017 3,185 1,431 771 190 115 71 13,216 7,961 413 3,474 1,042 144
20-12-2017 3,314 1,006 1,127 252 139 159 12,282 8,782 907 4,363 1,545 89
21-12-2017 3,000 1,522 578 91 167 124 9,590 8,396 727 3,279 1,110 218
22-12-2017 4,575 1,475 1,356 164 115 113 9,469 7,982 507 2,615 1,431 205
Sales
18-12-2017 3,557 1,689 871 197 173 90 13,689 6,971 583 3,528 1,380 104
19-12-2017 3,707 1,242 1,119 195 118 58 13,350 7,369 390 3,466 1,139 144
20-12-2017 4,207 1,287 575 252 135 160 12,425 7,361 1,018 4,293 1,664 93
21-12-2017 3,028 1,657 691 91 231 117 9,128 7,922 948 3,182 1,255 218
22-12-2017 4,334 1,745 1,163 164 184 108 9,770 7,879 331 2,599 1,586 205
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2064

RbiTtsCommonUtility

PLAYING
LISTEN

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

Page Last Updated on:

Was this page helpful?
Back to Top