Foreign Exchange Turnover Data - RBI

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Published on January 04, 2019

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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 October 01, 2018 to October 05, 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
01-10-2018	3,479	1,666	965	171	251	74	12,168	11,326	1,555	4,088	1,768	383
02-10-2018	0	0	0	0	0	0	0	0	0	24	0	0
03-10-2018	4,283	1,157	1,315	117	87	99	13,803	11,783	710	4,872	1,407	227
04-10-2018	3,395	1,247	864	98	49	46	14,573	10,741	1,515	3,394	973	142
05-10-2018	3,066	1,427	1,019	123	95	54	15,491	9,873	1,039	4,057	652	160
Sales
01-10-2018	3,947	2,757	570	155	252	76	11,647	12,396	1,455	4,001	1,782	379
02-10-2018	0	0	0	0	0	0	0	0	0	24	0	0
03-10-2018	3,308	2,833	654	118	87	113	13,099	11,447	1,020	4,819	1,377	223
04-10-2018	2,976	3,045	601	97	52	49	13,132	10,769	1,826	3,362	946	153
05-10-2018	3,328	3,010	693	122	84	50	14,065	9,297	1,060	3,998	604	160
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1571

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