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ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 21, 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 September 17, 2018 to September 21, 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
17-09-2018 2,923 1,251 834 245 101 84 13,718 8,622 505 4,556 953 133
18-09-2018 3,350 972 1,638 156 187 254 11,123 9,382 1,638 4,307 1,189 135
19-09-2018 3,622 942 1,809 138 143 105 11,778 7,938 2,216 4,007 1,113 291
20-09-2018 86 18 1 1 0 0 141 0 0 68 14 11
21-09-2018 3,356 1,549 1,391 206 398 234 10,799 7,504 951 4,273 1,220 155
Sales
17-09-2018 3,193 1,500 603 244 105 84 13,998 8,516 481 4,530 921 135
18-09-2018 3,278 2,083 574 148 261 260 10,840 9,236 1,703 4,309 1,156 137
19-09-2018 3,801 2,118 998 137 124 104 11,572 7,677 2,122 3,984 948 293
20-09-2018 87 10 1 1 0 0 136 0 0 80 14 11
21-09-2018 3,826 2,507 960 208 395 232 10,644 7,261 701 4,252 1,234 154
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1438

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