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

81269486
Published on January 04, 2019
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 October 15, 2018 to October 19, 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
15-10-2018 2,561 1,179 850 133 135 122 10,657 7,784 675 4,108 1,300 298
16-10-2018 2,699 1,020 936 199 75 184 11,456 7,087 690 4,086 1,548 293
17-10-2018 2,371 1,586 1,413 113 130 175 11,537 7,489 1,149 4,860 1,143 551
18-10-2018 17 2 3 0 0 0 19 0 0 85 10 0
19-10-2018 2,750 606 634 93 151 147 9,705 6,850 688 3,836 867 115
Sales
15-10-2018 4,011 1,543 394 133 216 119 10,401 8,130 679 3,922 1,177 296
16-10-2018 3,401 1,741 554 199 115 182 11,189 7,129 638 4,036 1,500 297
17-10-2018 3,139 1,365 874 116 132 175 10,941 7,784 1,119 4,844 1,138 555
18-10-2018 52 3 0 0 0 0 5 0 0 88 10 0
19-10-2018 2,389 1,226 766 93 157 154 9,525 8,690 694 3,807 878 116
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1573

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