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80139297
ପ୍ରକାଶିତ ତାରିଖ ମାର୍ଚ୍ଚ 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 February 12, 2018 to February 16, 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
12-02-2018 2,891 1,914 796 85 91 112 9,249 7,761 715 4,443 1,819 172
13-02-2018 74 8 0 2 3 1 22 0 0 202 296 0
14-02-2018 3,687 953 475 193 338 404 11,099 8,701 661 4,627 1,527 94
15-02-2018 3,197 883 990 111 341 330 9,793 8,677 949 4,522 2,447 487
16-02-2018 3,094 1,195 745 114 230 203 11,173 7,152 881 4,469 982 347
Sales
12-02-2018 3,166 1,476 1,644 83 105 108 9,117 8,492 721 4,383 1,741 171
13-02-2018 79 2 0 1 4 0 19 0 0 205 296 0
14-02-2018 3,200 1,655 529 232 395 370 11,446 8,242 805 4,587 1,495 94
15-02-2018 3,239 1,660 484 110 387 327 9,730 7,520 811 4,504 2,438 476
16-02-2018 3,162 1,548 593 144 191 157 10,679 7,423 1,316 4,463 946 327
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2473

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