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80140742
Published on May 08, 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 March 26, 2018 to March 30, 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
26-03-2018 5,906 1,463 2,297 270 463 642 14,054 12,007 588 5,704 2,378 1,131
27-03-2018 5,551 2,396 1,293 503 414 450 11,338 14,006 3,215 5,089 3,240 366
28-03-2018 7,845 3,868 2,002 386 611 542 18,423 12,462 3,356 5,620 3,691 514
29-03-2018 33 12 1 0 11 1 510 0 1 101 81 0
30-03-2018 6 0 0 0 0 0 0 0 0 19 0 0
Sales
26-03-2018 6,517 3,641 1,236 271 636 534 13,273 13,662 770 5,281 2,407 1,131
27-03-2018 5,295 1,780 1,910 502 475 451 11,031 16,961 3,370 4,901 3,257 368
28-03-2018 9,420 3,523 2,509 407 656 542 17,485 14,660 3,079 5,558 3,710 513
29-03-2018 43 7 2 0 11 1 1 0 2 101 81 0
30-03-2018 2 0 0 0 0 0 0 0 0 19 0 0
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2931

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