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ପ୍ରକାଶିତ ତାରିଖ ଜୁଲାଇ 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 June 04, 2018 to June 08, 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
04-06-2018 3,682 1,203 1,187 111 189 193 12,099 8,124 562 3,880 1,208 56
05-06-2018 2,898 654 901 84 170 165 11,483 6,581 299 3,646 1,133 30
06-06-2018 2,447 1,053 692 86 169 118 11,401 6,892 429 4,140 766 80
07-06-2018 2,413 1,021 886 89 132 266 10,498 5,821 460 3,686 869 204
08-06-2018 2,712 1,099 400 121 108 132 15,379 6,104 1,104 4,932 1,176 180
Sales
04-06-2018 4,639 1,549 1,049 107 284 183 12,000 8,662 538 3,820 1,187 58
05-06-2018 4,103 1,180 394 83 173 159 11,373 7,436 209 3,602 1,138 38
06-06-2018 2,401 1,702 467 86 238 112 11,322 7,338 461 4,027 774 79
07-06-2018 2,660 1,112 438 88 170 268 10,305 6,101 706 3,617 859 207
08-06-2018 3,292 1,612 565 122 219 131 14,304 6,575 534 4,731 1,152 179
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/137

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