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પ્રકાશિત તારીખ ડિસેમ્બર 21, 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 September 10, 2018 to September 14, 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
10-09-2018 2,748 1,594 943 140 175 144 13,796 6,529 1,437 4,055 941 101
11-09-2018 2,601 1,426 971 148 155 178 12,147 7,636 2,020 4,115 988 82
12-09-2018 3,370 1,792 1,835 115 57 62 13,860 8,142 2,120 3,772 1,471 197
13-09-2018 21 7 4 0 0 0 10 0 0 66 35 0
14-09-2018 3,651 1,413 1,380 134 108 105 12,369 7,931 734 4,281 1,499 463
Sales
10-09-2018 2,594 2,344 964 143 193 145 13,757 5,851 1,106 3,764 912 101
11-09-2018 2,547 2,345 714 149 232 188 12,012 7,209 1,955 4,074 994 88
12-09-2018 3,190 3,291 873 114 81 66 13,693 8,502 2,200 3,684 1,419 203
13-09-2018 26 1 13 0 0 6 9 0 0 77 53 0
14-09-2018 4,277 2,341 501 133 265 106 12,265 7,522 618 3,868 1,683 465
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1437

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