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80140214
Published on June 07, 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 May 14, 2018 to May 18, 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
14-05-2018 2,611 1,123 652 144 151 123 12,892 8,227 708 4,282 765 100
15-05-2018 2,951 1,692 1,491 133 190 146 13,972 7,778 475 4,099 974 316
16-05-2018 2,892 1,012 654 120 332 263 15,896 11,095 1,395 4,853 1,047 71
17-05-2018 2,417 1,513 808 115 306 343 11,380 6,974 434 4,853 1,400 204
18-05-2018 3,214 854 670 129 87 83 12,507 7,664 386 3,471 1,341 119
Sales
14-05-2018 3,080 1,234 438 143 273 119 12,401 9,007 706 4,205 791 99
15-05-2018 2,868 2,357 893 135 190 134 13,643 7,852 356 4,084 965 314
16-05-2018 3,113 2,126 534 120 397 255 14,341 12,039 1,099 4,708 1,029 66
17-05-2018 2,918 1,486 505 107 397 343 11,191 7,646 511 4,755 1,374 203
18-05-2018 3,139 1,333 648 128 127 78 11,887 8,882 559 3,450 1,390 116
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/3216

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