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પ્રકાશિત તારીખ જૂન 28, 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 May 28, 2018 to June 01, 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
28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195
29-05-2018 3,847 2,799 3,285 329 601 1,238 16,616 9,506 1,277 6,147 2,258 182
30-05-2018 2,188 1,190 1,049 262 394 330 12,567 8,589 263 4,198 1,836 126
31-05-2018 3,910 1,285 1,460 62 233 177 13,384 8,719 785 4,033 1,228 110
01-06-2018 4,446 875 800 86 190 132 13,544 8,467 640 2,857 1,106 74
Sales
28-05-2018 1,424 2,045 555 88 204 120 10,958 3,940 333 3,193 666 196
29-05-2018 4,585 2,054 3,711 326 1,255 577 14,748 10,753 1,351 5,978 2,380 186
30-05-2018 2,023 1,338 823 262 462 331 12,154 9,799 441 4,114 2,057 126
31-05-2018 2,998 1,624 1,815 61 233 178 13,084 8,280 653 3,896 1,267 113
01-06-2018 3,359 2,378 730 87 351 131 13,433 8,371 386 2,752 1,066 78
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/3400

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