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80149564
Published on July 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 June 11, 2018 to June 15, 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
11-06-2018 2,296 746 624 172 121 115 10,928 4,560 372 3,689 1,235 81
12-06-2018 2,816 930 525 77 69 72 9,561 4,970 360 3,624 1,029 114
13-06-2018 2,711 685 321 126 135 155 10,818 6,391 293 4,074 1,181 158
14-06-2018 2,124 1,077 1,038 117 249 82 11,228 6,328 316 4,865 1,155 386
15-06-2018 2,337 1,125 517 108 255 317 11,165 6,235 326 4,139 1,414 244
Sales
11-06-2018 3,045 1,249 323 169 186 113 10,174 5,965 543 3,622 1,240 85
12-06-2018 2,862 1,281 547 78 68 65 9,444 6,321 398 3,625 1,012 109
13-06-2018 2,907 1,171 273 120 188 151 10,559 7,456 382 3,994 1,196 158
14-06-2018 3,267 1,339 408 116 252 84 10,777 6,731 432 4,815 1,192 382
15-06-2018 2,574 1,445 297 104 320 314 10,727 5,948 326 3,962 1,401 241
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/138

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