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80131757
Published on February 05, 2018
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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 January 01, 2018 to January 05, 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
01-01-2018 531 337 53 53 8 4 4,242 1,906 216 112 90 1
02-01-2018 2,558 1,328 697 162 109 82 12,075 8,244 214 3,163 1,428 168
03-01-2018 2,893 882 840 95 81 58 11,782 9,050 136 3,181 1,067 63
04-01-2018 3,851 1,063 625 90 78 89 11,787 9,799 353 3,466 1,004 201
05-01-2018 3,125 856 502 140 327 88 10,404 10,092 536 2,949 1,561 123
Sales
01-01-2018 344 335 102 53 8 5 4,268 1,541 220 112 97 1
02-01-2018 3,968 1,027 446 163 101 82 12,227 8,246 261 3,168 1,692 171
03-01-2018 2,998 1,297 568 93 138 58 11,703 8,624 292 3,138 1,023 64
04-01-2018 3,513 1,118 325 89 173 89 12,758 9,234 379 3,496 996 203
05-01-2018 2,722 1,216 704 140 317 88 10,110 8,889 603 3,001 1,473 129
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2125

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