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પ્રકાશિત તારીખ એપ્રિલ 09, 2018
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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 February 26, 2018 to March 02, 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
26-02-2018 4,769 1,490 1,277 266 376 356 13,117 10,035 886 3,879 2,236 61
27-02-2018 3,402 1,295 1,795 137 370 280 12,482 10,990 791 2,947 2,591 179
28-02-2018 4,421 3,113 2,071 149 384 451 13,841 12,308 1,896 4,652 2,389 136
01-03-2018 3,876 932 723 111 144 161 11,616 11,307 1,447 3,260 2,631 406
02-03-2018 37 10 51 1 1 0 14 0 0 180 70 0
Sales
26-02-2018 4,585 3,228 1,487 262 381 358 12,831 10,157 1,059 3,864 2,263 61
27-02-2018 3,543 2,273 985 140 367 282 12,049 10,449 674 2,928 2,504 188
28-02-2018 4,468 3,578 2,101 154 385 455 12,935 13,284 2,617 4,531 2,385 146
01-03-2018 3,681 1,797 682 118 274 160 10,881 11,989 2,053 3,233 2,553 372
02-03-2018 26 53 3 0 3 0 19 1 0 182 70 0
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2017-2018/2674

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