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

80138696
Published on August 02, 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 June 18, 2018 to June 22, 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
18-06-2018 2,900 629 456 216 108 54 11,758 6,603 311 3,914 776 276
19-06-2018 2,527 1,272 376 244 162 137 14,675 6,341 487 5,066 1,290 300
20-06-2018 3,137 1,056 564 127 303 171 11,252 8,880 549 3,999 1,319 75
21-06-2018 2,692 1,226 512 83 124 111 11,978 6,633 236 5,722 1,284 67
22-06-2018 4,195 742 805 130 427 237 10,975 7,722 382 4,388 1,746 118
Sales
18-06-2018 2,955 1,368 144 216 131 53 10,891 7,312 401 3,905 1,014 78
19-06-2018 3,188 1,673 726 238 265 126 13,459 6,744 752 4,991 1,324 297
20-06-2018 3,912 1,276 351 126 316 171 10,814 8,049 396 3,954 1,318 75
21-06-2018 3,167 1,479 323 83 342 113 11,628 6,208 225 5,501 1,316 66
22-06-2018 4,900 1,778 342 129 416 233 10,571 7,789 356 4,331 1,744 116
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/298

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