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80179539
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਫ਼ਰਵਰੀ 22, 2019
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Foreign Exchange Turnover Data (Revised on March 7, 2019)

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 12, 2018 to November 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
12-11-2018 2,100 706 571 105 169 80 9,053 3,902 385 3,851 348 80
13-11-2018 3,491 1,038 750 154 109 170 11,106 8,464 573 4,673 1,162 65
14-11-2018 3,063 1,211 1,114 191 166 215 11,643 9,426 737 4,542 1,094 156
15-11-2018 3,334 1,470 1,252 163 172 120 11,726 8,123 755 5,132 1,203 180
16-11-2018 3,402 1,469 1,401 217 151 181 12,468 8,184 530 4,672 1,036 191
Sales
12-11-2018 1,374 1,055 508 104 169 80 8,738 4,070 403 3,836 338 80
13-11-2018 4,115 1,904 575 146 109 161 10,965 8,518 665 4,683 1,135 62
14-11-2018 3,684 1,769 664 191 169 211 11,319 9,951 749 4,530 999 163
15-11-2018 3,068 1,830 1,092 159 201 119 11,607 10,275 739 5,119 1,140 179
16-11-2018 3,714 2,186 569 218 152 180 12,217 9,994 504 4,630 1,008 176
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/2013

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