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80140770
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 April 02, 2018 to April 06, 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
02-04-2018 7 0 0 17 1 20 3 0 0 93 45 0
03-04-2018 6,495 812 884 123 277 182 12,730 12,581 673 5,086 2,051 190
04-04-2018 4,368 994 673 108 92 82 11,823 10,672 617 5,363 1,252 345
05-04-2018 3,431 771 1,306 65 123 79 10,521 9,853 541 4,006 1,276 173
06-04-2018 3,721 732 560 187 78 88 10,340 8,935 450 4,174 2,067 588
Sales
02-04-2018 14 1 0 17 1 20 0 0 0 93 45 0
03-04-2018 5,903 1,837 904 124 311 185 12,471 14,675 517 4,951 2,090 188
04-04-2018 5,205 765 546 108 83 87 11,738 14,690 724 5,146 1,286 345
05-04-2018 4,503 1,072 474 62 351 82 10,361 12,996 521 3,935 1,315 169
06-04-2018 3,775 1,109 464 185 172 90 10,099 10,096 497 4,057 2,134 588
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2932

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