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પ્રકાશિત તારીખ જાન્યુઆરી 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 15, 2018 to October 19, 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
15-10-2018 2,561 1,179 850 133 135 122 10,657 7,784 675 4,108 1,300 298
16-10-2018 2,699 1,020 936 199 75 184 11,456 7,087 690 4,086 1,548 293
17-10-2018 2,371 1,586 1,413 113 130 175 11,537 7,489 1,149 4,860 1,143 551
18-10-2018 17 2 3 0 0 0 19 0 0 85 10 0
19-10-2018 2,750 606 634 93 151 147 9,705 6,850 688 3,836 867 115
Sales
15-10-2018 4,011 1,543 394 133 216 119 10,401 8,130 679 3,922 1,177 296
16-10-2018 3,401 1,741 554 199 115 182 11,189 7,129 638 4,036 1,500 297
17-10-2018 3,139 1,365 874 116 132 175 10,941 7,784 1,119 4,844 1,138 555
18-10-2018 52 3 0 0 0 0 5 0 0 88 10 0
19-10-2018 2,389 1,226 766 93 157 154 9,525 8,690 694 3,807 878 116
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1573

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