FOREIGN EXCHANGE MANAGEMENT

With the transition to a market-based system for determining the external value of the Indian rupee the foreign exchange market in India gained importance in the early reform period.

Press Release

(225 kb)

Date : Jan 04, 2019

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 October 15, 2018 to October 19, 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
15-10-2018	2,561	1,179	850	133	135	122	10,657	7,784	675	4,108	1,300	298
16-10-2018	2,699	1,020	936	199	75	184	11,456	7,087	690	4,086	1,548	293
17-10-2018	2,371	1,586	1,413	113	130	175	11,537	7,489	1,149	4,860	1,143	551
18-10-2018	17	2	3	0	0	0	19	0	0	85	10	0
19-10-2018	2,750	606	634	93	151	147	9,705	6,850	688	3,836	867	115
Sales
15-10-2018	4,011	1,543	394	133	216	119	10,401	8,130	679	3,922	1,177	296
16-10-2018	3,401	1,741	554	199	115	182	11,189	7,129	638	4,036	1,500	297
17-10-2018	3,139	1,365	874	116	132	175	10,941	7,784	1,119	4,844	1,138	555
18-10-2018	52	3	0	0	0	0	5	0	0	88	10	0
19-10-2018	2,389	1,226	766	93	157	154	9,525	8,690	694	3,807	878	116
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1573

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015