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ପ୍ରକାଶିତ ତାରିଖ ମଇ 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 23, 2018 to April 27, 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
23-04-2018 2,828 1,496 788 117 230 115 14,905 8,934 1,042 5,101 1,393 473
24-04-2018 2,846 893 1,089 243 138 222 12,866 8,655 871 4,043 1,626 373
25-04-2018 3,376 2,203 1,738 272 310 423 15,952 10,186 2,250 6,584 2,119 1,484
26-04-2018 3,511 1,751 1,232 232 399 439 11,681 7,858 1,512 5,253 2,046 337
27-04-2018 5,162 2,760 1,745 188 402 331 14,301 10,359 1,266 5,373 2,690 767
Sales
23-04-2018 3,506 2,531 567 118 238 115 13,573 10,151 1,661 5,017 1,422 468
24-04-2018 3,349 1,520 516 244 140 220 12,738 9,933 1,062 4,033 1,637 369
25-04-2018 3,754 2,668 1,083 268 320 386 15,886 13,020 1,723 6,603 2,182 1,494
26-04-2018 3,681 1,984 1,407 232 403 443 11,410 9,704 1,007 5,105 2,059 332
27-04-2018 4,762 2,036 2,821 189 469 328 13,823 12,328 1,343 5,222 2,712 761
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/3094

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