Foreign Exchange Turnover Data - RBI

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Published on April 05, 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 December 03, 2018 to December 07, 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
03-12-2018	3,991	994	808	262	248	148	13,259	10,493	875	4,748	1,479	122
04-12-2018	2,626	1,199	722	114	93	91	13,902	9,088	397	4,476	1,210	250
05-12-2018	3,469	1,446	799	107	92	85	13,565	8,595	286	4,388	1,125	525
06-12-2018	2,982	1,600	1,085	71	87	79	13,237	8,630	437	4,604	735	93
07-12-2018	2,653	1,205	850	276	94	92	10,164	7,974	448	3,895	1,197	102
Sales
03-12-2018	3,926	1,500	511	260	126	130	12,806	11,481	1,215	4,795	1,465	122
04-12-2018	3,527	1,531	566	111	89	92	13,558	9,653	545	4,478	1,205	250
05-12-2018	3,354	1,917	1,084	104	92	83	13,463	8,016	335	4,332	1,093	537
06-12-2018	3,066	1,990	476	67	86	79	13,036	8,236	563	4,600	731	104
07-12-2018	3,941	1,083	454	276	92	84	9,959	8,572	428	3,903	1,176	108
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/2383

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