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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 02, 2018
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Download File ପିଡିଏଫ ( 171901 )

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 25, 2018 to June 29, 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
25-06-2018 3,040 1,202 520 110 270 201 10,086 6,808 270 4,180 1,548 225
26-06-2018 4,374 916 878 186 233 431 11,120 8,406 810 4,595 1,602 202
27-06-2018 3,226 1,635 925 129 172 242 15,131 6,912 641 4,084 1,675 24
28-06-2018 5,589 3,113 1,340 94 395 342 16,292 8,823 240 5,433 2,079 416
29-06-2018 5,326 2,766 1,936 167 258 308 15,073 10,414 700 6,134 2,248 421
Sales
25-06-2018 3,563 998 533 111 267 191 9,559 6,446 336 4,100 1,585 225
26-06-2018 3,439 1,355 1,261 193 236 410 10,995 8,080 757 4,541 1,659 199
27-06-2018 3,242 1,726 1,130 129 235 248 13,965 4,842 684 4,001 1,744 22
28-06-2018 5,312 4,015 1,379 93 399 360 15,255 9,139 475 5,438 2,079 416
29-06-2018 4,425 3,103 2,718 174 413 305 14,412 11,763 818 5,945 2,237 419
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/299

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