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81269552
Published on January 04, 2019
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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 October 01, 2018 to October 05, 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
01-10-2018 3,479 1,666 965 171 251 74 12,168 11,326 1,555 4,088 1,768 383
02-10-2018 0 0 0 0 0 0 0 0 0 24 0 0
03-10-2018 4,283 1,157 1,315 117 87 99 13,803 11,783 710 4,872 1,407 227
04-10-2018 3,395 1,247 864 98 49 46 14,573 10,741 1,515 3,394 973 142
05-10-2018 3,066 1,427 1,019 123 95 54 15,491 9,873 1,039 4,057 652 160
Sales
01-10-2018 3,947 2,757 570 155 252 76 11,647 12,396 1,455 4,001 1,782 379
02-10-2018 0 0 0 0 0 0 0 0 0 24 0 0
03-10-2018 3,308 2,833 654 118 87 113 13,099 11,447 1,020 4,819 1,377 223
04-10-2018 2,976 3,045 601 97 52 49 13,132 10,769 1,826 3,362 946 153
05-10-2018 3,328 3,010 693 122 84 50 14,065 9,297 1,060 3,998 604 160
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1571

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