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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 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 January 08, 2018 to January 12, 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
08-01-2018 2,626 1,001 640 166 146 145 12,145 8,792 500 3,451 1,414 61
09-01-2018 3,335 1,077 441 111 154 125 14,684 8,533 649 3,677 1,982 97
10-01-2018 3,150 1,375 1,187 146 228 123 14,120 7,177 321 5,455 1,570 80
11-01-2018 2,746 2,069 1,160 81 126 77 11,535 8,023 772 3,806 1,141 329
12-01-2018 3,678 1,198 696 154 197 178 12,052 7,138 310 5,090 1,639 246
Sales
08-01-2018 3,039 1,123 432 167 144 146 12,054 8,087 504 3,395 1,420 67
09-01-2018 2,659 1,281 726 118 151 130 14,362 6,871 678 3,681 1,939 105
10-01-2018 3,172 1,682 629 148 224 130 13,898 6,230 559 5,520 1,575 81
11-01-2018 2,700 1,698 1,751 80 127 79 11,307 7,136 804 3,812 1,153 310
12-01-2018 3,596 1,509 546 149 194 181 11,625 6,849 542 5,030 1,616 237
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2017-2018/2260

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