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

80360609
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਕਤੂਬਰ 21, 2022
ਸੁਣੋ
Download File ਪੀਡੀਐਫ ( )

Foreign Exchange Turnover Data: September 19 - September 23, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 19 – September 23, 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
9/19/2022 4,150 1,619 566 260 168 153 10,868 13,869 911 2,925 1,223 367
9/20/2022 5,118 1,033 575 264 85 104 14,097 16,602 708 3,562 2,140 508
9/21/2022 4,159 2,218 1,170 193 152 142 15,127 16,181 1,101 3,703 2,296 235
9/22/2022 4,747 3,122 841 433 500 510 21,325 16,162 758 6,452 1,815 603
9/23/2022 4,563 1,366 1,138 535 556 417 17,412 15,868 792 4,180 1,968 420
Sales
9/19/2022 4,111 1,360 837 283 203 153 10,835 14,126 1,084 2,867 1,197 367
9/20/2022 4,575 1,286 664 264 85 105 13,464 17,021 1,223 3,544 1,938 508
9/21/2022 6,355 2,383 636 215 155 137 14,644 16,469 1,726 3,690 2,180 236
9/22/2022 3,708 3,963 965 454 499 505 18,712 20,096 2,675 6,524 1,505 602
9/23/2022 3,590 3,012 547 553 552 418 14,720 18,659 1,767 4,121 1,821 419
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1084

RbiTtsCommonUtility

प्ले हो रहा है
ਸੁਣੋ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!

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

RbiWasItHelpfulUtility

ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ:

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?
ਉੱਪਰ ਵਾਪਿਸ ਜਾਓ