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ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 28, 2018
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Download File ପିଡିଏଫ ( 174033 )

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 May 21, 2018 to May 25, 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
21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61
22-05-2018 2,614 1,179 590 142 182 117 10,438 8,568 454 3,874 1,115 61
23-05-2018 3,108 1,460 844 100 262 584 15,002 7,450 1,294 4,350 1,228 64
24-05-2018 2,669 803 763 67 173 193 10,497 8,726 1,650 4,049 937 351
25-05-2018 3,190 1,295 1,251 234 247 236 13,872 8,153 727 3,682 1,352 302
Sales
21-05-2018 3,196 1,287 315 166 166 221 11,274 7,760 385 4,024 1,102 57
22-05-2018 3,494 1,145 364 140 183 117 10,240 9,738 482 3,860 1,116 60
23-05-2018 3,331 2,432 454 101 258 605 13,993 8,122 741 4,336 1,215 61
24-05-2018 3,164 1,480 496 67 171 201 9,806 9,083 1,614 4,022 1,005 355
25-05-2018 3,910 2,038 800 228 250 224 13,490 8,401 406 3,639 1,389 299
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/3399

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