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81024145
ପ୍ରକାଶିତ ତାରିଖ ସେପ୍ଟେମ୍ବର 18, 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 July 16, 2018 to July 20, 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
16-07-2018 2,854 709 671 133 86 95 7,948 6,607 408 3,833 969 95
17-07-2018 2,769 1,016 808 106 94 109 9,930 6,915 841 3,912 904 38
18-07-2018 3,106 1,071 701 186 115 143 10,327 6,320 454 5,981 1,544 152
19-07-2018 3,011 1,303 1,290 94 189 152 12,250 6,780 913 5,412 975 69
20-07-2018 3,581 850 617 308 126 107 10,644 7,831 705 4,303 1,006 33
Sales
16-07-2018 3,338 1,005 358 133 87 95 7,958 5,931 393 3,816 1,018 92
17-07-2018 3,279 1,320 541 105 142 104 9,891 6,603 854 3,789 959 37
18-07-2018 3,750 1,301 478 186 138 144 10,028 6,146 471 5,936 1,584 151
19-07-2018 2,786 1,059 756 96 422 165 11,946 5,199 1,003 5,268 1,024 69
20-07-2018 4,061 1,307 406 309 141 104 10,570 6,654 859 4,267 1,064 33
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/647

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