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प्रकाशित तारीख मे 25, 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 April 30, 2018 to May 04, 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
30-04-2018 35 10 0 14 3 14 28 0 3 96 200 6
01-05-2018 43 5 0 0 0 0 19 0 0 50 21 1
02-05-2018 4,495 950 840 315 214 232 11,501 9,363 533 5,102 1,359 396
03-05-2018 3,303 879 705 69 239 203 10,104 7,795 361 4,788 1,157 700
04-05-2018 3,274 825 372 132 92 100 12,499 7,467 610 3,986 950 94
Sales
01-05-2018 55 6 4 14 2 5 0 0 0 93 200 6
02-05-2018 54 0 2 1 0 0 5 0 0 56 21 1
03-05-2018 4,617 1,424 604 315 223 232 11,089 11,569 820 4,958 1,382 389
04-05-2018 3,684 1,026 456 68 253 204 9,871 9,928 760 4,720 1,192 700
01-05-2018 3,758 971 426 131 130 92 11,780 9,399 958 3,946 982 95
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/3095

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