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

80169593
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 September 24, 2018 to September 28, 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
24-09-2018 4,532 1,684 874 228 202 224 13,223 10,194 859 4,724 2,934 193
25-09-2018 3,931 1,191 1,104 180 362 293 13,844 12,910 1,366 4,445 1,195 500
26-09-2018 6,555 1,998 1,758 300 305 338 14,577 13,641 1,550 4,429 2,422 141
27-09-2018 3,752 2,027 2,089 117 513 415 13,089 11,693 1,369 7,555 2,144 500
28-09-2018 5,678 2,919 1,653 212 292 316 15,940 12,273 2,173 6,130 2,629 250
Sales
24-09-2018 4,582 2,223 682 230 349 224 12,948 9,315 1,030 4,518 2,865 192
25-09-2018 3,456 2,872 801 177 365 293 13,514 10,541 902 4,448 1,232 500
26-09-2018 6,075 3,377 1,777 314 375 342 14,747 13,185 1,354 4,223 2,478 141
27-09-2018 4,709 2,647 1,154 116 641 415 12,483 12,032 1,389 7,259 2,448 500
28-09-2018 4,597 3,209 2,679 212 366 324 15,934 11,112 1,648 6,056 2,638 249
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1570

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