Foreign Exchange Turnover Data - RBI

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on August 02, 2018

listen

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 25, 2018 to June 29, 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
25-06-2018	3,040	1,202	520	110	270	201	10,086	6,808	270	4,180	1,548	225
26-06-2018	4,374	916	878	186	233	431	11,120	8,406	810	4,595	1,602	202
27-06-2018	3,226	1,635	925	129	172	242	15,131	6,912	641	4,084	1,675	24
28-06-2018	5,589	3,113	1,340	94	395	342	16,292	8,823	240	5,433	2,079	416
29-06-2018	5,326	2,766	1,936	167	258	308	15,073	10,414	700	6,134	2,248	421
Sales
25-06-2018	3,563	998	533	111	267	191	9,559	6,446	336	4,100	1,585	225
26-06-2018	3,439	1,355	1,261	193	236	410	10,995	8,080	757	4,541	1,659	199
27-06-2018	3,242	1,726	1,130	129	235	248	13,965	4,842	684	4,001	1,744	22
28-06-2018	5,312	4,015	1,379	93	399	360	15,255	9,139	475	5,438	2,079	416
29-06-2018	4,425	3,103	2,718	174	413	305	14,412	11,763	818	5,945	2,237	419
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/299

RbiTtsCommonUtility

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

Was this page helpful?