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ପ୍ରକାଶିତ ତାରିଖ ମଇ 02, 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 March 12, 2018 to March 16, 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
12-03-2018 2,324 638 861 115 118 107 8,410 8,074 440 3,270 2,281 170
13-03-2018 2,842 939 807 113 66 77 9,504 9,108 618 3,790 839 101
14-03-2018 3,472 1,024 972 102 102 84 12,955 9,259 491 4,104 1,639 642
15-03-2018 3,308 704 1,384 96 192 176 11,550 9,586 939 3,278 707 49
16-03-2018 3,226 1,010 756 139 94 107 11,743 9,913 1,257 3,959 908 98
Sales
12-03-2018 2,618 1,384 291 116 126 109 8,206 8,961 610 3,274 2,251 176
13-03-2018 3,155 1,632 351 113 102 78 9,527 10,526 481 3,724 816 100
14-03-2018 2,997 2,177 621 102 196 83 12,365 11,108 637 3,960 1,631 643
15-03-2018 3,491 1,868 592 97 197 182 11,254 10,553 891 3,190 677 51
16-03-2018 3,295 1,451 451 138 164 109 11,759 11,139 897 3,930 888 99
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2869

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