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81251763
Published on March 16, 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 February 05, 2018 to February 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
05-02-2018 3,474 868 944 229 189 150 11,608 7,177 462 4,055 1,434 95
06-02-2018 3,206 1,335 589 96 172 202 12,184 8,029 505 5,096 1,303 36
07-02-2018 3,023 779 772 150 208 203 12,508 8,369 657 4,470 1,825 40
08-02-2018 2,906 1,233 1,265 97 175 119 12,401 8,347 937 5,519 2,967 423
09-02-2018 3,005 993 1,456 51 152 137 10,901 9,288 1,452 4,231 1,503 141
Sales
05-02-2018 3,379 1,503 493 228 186 156 11,374 6,794 534 3,958 1,561 95
06-02-2018 3,306 1,524 640 94 160 215 12,066 9,360 709 5,047 1,226 35
07-02-2018 3,233 1,363 380 150 263 201 12,309 9,639 792 4,396 1,972 46
08-02-2018 3,379 1,934 307 96 209 121 12,175 9,536 854 5,308 2,916 397
09-02-2018 3,090 2,362 402 50 192 138 10,848 10,068 1,315 4,226 1,452 108
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2472

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