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80182986
Published on March 15, 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 November 19, 2018 to November 23, 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
19-11-2018 2,743 1,599 1,122 211 138 118 10,258 7,030 891 4,022 1,107 109
20-11-2018 3,051 869 1,465 184 259 182 11,400 7,133 592 5,107 1,425 432
21-11-2018 15 1,260 0 0 0 0 7 0 1 259 48 1
22-11-2018 2,225 967 632 99 164 156 8,117 2,588 466 3,714 551 174
23-11-2018 27 13 0 0 0 0 16 1 0 187 130 0
Sales
19-11-2018 3,124 1,837 1,041 203 140 118 10,080 7,378 930 4,020 1,056 107
20-11-2018 3,679 1,775 653 183 260 183 11,035 7,878 729 5,046 1,417 416
21-11-2018 20 0 0 3 0 0 9 2 2 257 29 1
22-11-2018 1,704 1,783 662 98 164 155 7,559 3,398 497 3,720 545 174
23-11-2018 67 2 1 0 0 0 5 3 0 184 111 0
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/2202

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