RbiSearchHeader

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

Trending Searches

Past Searches

rbi.page.title.1
rbi.page.title.2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

back

80360726
પ્રકાશિત તારીખ ઑક્ટોબર 21, 2022
સાંભળો
Download File પીડીએફ ( )

Foreign Exchange Turnover Data: September 26 - September 30, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 26 – September 30, 2022.

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
Purchases
9/26/2022 4,014 1,837 1,147 638 793 556 15,280 20,531 1,006 6,795 3,294 420
9/27/2022 3,929 1,333 1,878 363 549 514 13,087 18,178 1,881 4,682 2,461 536
9/28/2022 4,648 3,336 3,423 971 845 1,065 20,406 22,484 3,242 5,806 3,762 903
9/29/2022 4,441 2,171 1,942 515 618 505 17,186 21,684 2,446 5,899 3,486 856
9/30/2022 5,430 3,228 1,694 241 384 447 17,884 20,913 2,005 5,846 3,375 742
Sales
9/26/2022 3,519 3,061 1,062 653 821 557 14,800 22,613 1,363 6,798 3,200 420
9/27/2022 4,221 2,652 779 377 558 517 12,620 19,800 2,044 4,617 2,280 537
9/28/2022 5,334 4,548 3,095 970 896 1,064 18,275 25,482 3,250 6,010 3,720 903
9/29/2022 4,604 3,349 1,319 529 626 505 16,646 21,095 2,053 6,008 3,489 857
9/30/2022 5,227 3,837 2,540 256 397 449 17,569 19,048 939 5,864 3,352 741
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1085

RbiTtsCommonUtility

प्ले हो रहा है
સાંભળો

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

પેજની છેલ્લી અપડેટની તારીખ:

શું આ પેજ ઉપયોગી હતું?
પાછા ટોચ પર