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80130370
Published on May 17, 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 09, 2018 to April 13, 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
09-04-2018 2,806 938 1,025 137 201 107 11,449 8,095 392 4,349 1,478 96
10-04-2018 2,604 739 1,544 111 225 217 11,104 8,352 938 4,508 1,399 392
11-04-2018 2,878 1,926 1,358 80 116 79 17,019 6,550 557 7,114 2,355 343
12-04-2018 2,781 3,364 521 112 126 110 13,635 7,803 754 4,636 1,608 72
13-04-2018 2,647 1,191 923 120 157 102 9,430 7,230 330 3,806 1,310 593
Sales
09-04-2018 3,643 982 660 138 206 108 11,325 9,193 592 4,322 1,601 103
10-04-2018 3,465 1,457 582 115 220 210 11,347 11,188 633 4,466 1,484 393
11-04-2018 4,855 863 391 78 105 78 17,050 11,034 612 5,335 4,933 347
12-04-2018 3,004 1,068 674 110 230 115 13,667 10,414 967 4,525 1,688 70
13-04-2018 3,107 1,561 850 119 204 103 9,214 8,288 490 3,714 1,442 591
 (Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/3025

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