Foreign Exchange Turnover Data - RBI

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on February 22, 2019

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 November 05, 2018 to November 09, 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
05-11-2018	3,198	1,208	791	207	126	172	9,717	8,834	597	4,110	1,396	216
06-11-2018	2,425	1,441	630	478	846	58	8,245	8,017	989	4,080	2,910	467
07-11-2018	24	6	0	0	0	0	6	390	3	224	1,186	0
08-11-2018	51	14	2	0	3	0	16	0	0	235	556	1
09-11-2018	3,308	948	490	253	143	131	10,129	6,353	515	3,982	1,385	178
Sales
05-11-2018	3,785	1,217	1,063	201	131	170	9,266	10,131	597	3,976	1,405	208
06-11-2018	3,329	957	538	567	42	59	7,969	8,853	961	4,041	2,902	461
07-11-2018	20	1	0	1	5	0	4	390	2	228	1,178	0
08-11-2018	60	1	2	0	0	0	21	0	1	235	525	1
09-11-2018	3,249	1,253	662	249	143	130	9,895	6,726	603	3,983	1,429	183
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/2012

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan the QR code to install our app

Download from Google Play Store

Download from App Store

RbiWasItHelpfulUtility

Was this page helpful?