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(224 kb)
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 20, 2018 to August 24, 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
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Spot Swap Forward Spot Swap Forward
Purchase
20-08-2018 5,433 916 1,005 128 152 113 13,793 8,368 698 4,668 1,110 224
21-08-2018 3,349 1,729 628 102 175 152 12,883 7,684 1,192 4,278 1,550 359
22-08-2018 0 0 0 1 0 0 0 0 0 32 0 0
23-08-2018 4,060 1,324 1,367 69 279 241 12,769 7,462 788 6,068 1,563 283
24-08-2018 3,162 1,149 723 137 130 73 11,234 6,116 485 4,891 1,257 143
Sales
20-08-2018 3,746 2,777 548 122 398 116 13,511 10,706 1,022 4,390 1,132 222
21-08-2018 3,453 1,747 606 97 172 154 12,535 8,074 1,300 4,235 1,563 356
22-08-2018 0 0 0 1 0 0 0 0 0 32 0 0
23-08-2018 4,001 1,882 642 68 497 244 12,427 8,049 673 5,868 1,600 280
24-08-2018 3,361 1,518 348 135 330 70 10,928 5,949 487 4,812 1,222 141
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/866


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