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પ્રકાશિત તારીખ માર્ચ 15, 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 November 26, 2018 to November 30, 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
26-11-2018 4,665 1,531 1,512 171 225 157 12,382 6,458 175 4,887 2,549 227
27-11-2018 3,892 1,211 1,840 210 137 109 11,803 8,222 465 4,675 1,319 141
28-11-2018 5,057 2,313 1,688 255 326 481 12,883 8,577 350 4,996 1,883 299
29-11-2018 3,673 2,500 1,289 101 337 264 14,901 8,170 608 5,825 2,404 383
30-11-2018 6,166 2,335 1,742 218 150 335 13,170 10,718 334 5,204 1,538 633
Sales
26-11-2018 6,299 1,771 884 161 228 153 11,928 6,736 395 4,868 2,575 236
27-11-2018 4,647 1,354 1,172 212 124 117 11,592 7,849 422 4,649 1,017 142
28-11-2018 4,445 1,772 2,325 256 326 450 12,583 8,851 548 4,981 1,886 317
29-11-2018 4,179 2,683 1,355 99 338 289 14,599 7,864 650 5,801 2,345 395
30-11-2018 5,541 2,144 2,685 223 143 343 12,912 11,029 475 5,216 1,519 593
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/2203

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