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80123808
Published on February 27, 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 29, 2018 to February 02, 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
29-01-2018 5,928 1,705 909 427 504 567 13,246 7,924 1,035 5,036 2,945 69
30-01-2018 4,075 1,814 1,405 157 436 628 13,144 9,596 815 5,364 2,930 201
31-01-2018 4,598 2,193 1,239 225 273 552 13,111 9,118 936 6,594 4,561 292
01-02-2018 3,214 1,525 643 97 157 145 13,142 10,968 623 4,287 3,483 66
02-02-2018 3,856 1,578 926 144 92 125 13,571 8,992 425 3,507 1,230 75
Sales
29-01-2018 4,261 2,321 1,104 429 585 574 12,612 6,581 1,471 4,858 2,943 84
30-01-2018 4,074 2,517 1,051 188 594 434 12,904 8,523 1,063 5,366 2,897 193
31-01-2018 3,756 2,463 2,081 227 296 570 13,089 9,196 920 6,489 4,537 284
01-02-2018 3,049 1,933 784 94 354 147 12,723 11,550 637 4,165 3,430 52
02-02-2018 3,372 2,413 805 144 194 120 12,997 8,753 502 3,435 1,183 68
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2017-2018/2308

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