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Date : Oct 12, 2018
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 August 13, 2018 to August 17, 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
13-08-2018 3,202 2,588 785 154 235 201 16,242 7,749 1,366 5,260 1,512 148
14-08-2018 3,233 1,634 879 125 238 229 14,609 7,819 1,551 4,957 1,839 395
15-08-2018 0 0 0 0 0 0 0 0 0 2 0 0
16-08-2018 4,067 1,628 1,821 237 281 296 13,952 8,248 2,613 3,933 1,401 304
17-08-2018 40 11 0 0 0 0 24 1 0 88 27 4
Sales
13-08-2018 3,139 2,916 980 156 281 200 15,009 7,704 1,475 5,102 1,620 149
14-08-2018 3,533 2,258 1,152 122 239 236 13,367 9,310 1,647 4,911 1,962 396
15-08-2018 0 0 0 0 0 0 0 0 0 2 0 0
16-08-2018 3,791 3,543 893 238 285 301 12,501 9,700 2,823 3,838 1,377 295
17-08-2018 49 2 2 0 0 0 13 0 0 89 25 4
 (Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/865


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