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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 16, 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 February 19, 2018 to February 23, 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
19-02-2018 79 24 0 4 0 0 12 0 1 244 44 0
20-02-2018 4,427 2,792 1,327 237 190 215 15,225 9,021 984 4,497 1,911 90
21-02-2018 3,239 1,012 719 100 156 129 12,854 8,089 976 3,724 1,613 81
22-02-2018 4,257 1,588 1,119 83 323 239 12,796 11,756 1,302 3,810 1,895 100
23-02-2018 3,778 1,768 1,258 117 316 197 11,430 10,689 815 3,794 1,678 156
Sales
19-02-2018 56 1 3 3 3 3 55 0 0 224 44 0
20-02-2018 4,537 3,522 887 239 199 237 14,773 9,228 800 4,455 1,851 85
21-02-2018 3,361 2,225 302 99 165 132 12,225 8,472 1,052 3,730 1,556 76
22-02-2018 4,067 2,516 996 79 323 240 12,456 12,899 1,130 3,695 1,871 68
23-02-2018 3,753 2,620 816 117 377 202 11,426 11,163 635 3,773 1,749 108
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2017-2018/2746

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