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ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 04, 2019
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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 24, 2018 to September 28, 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
24-09-2018 4,532 1,684 874 228 202 224 13,223 10,194 859 4,724 2,934 193
25-09-2018 3,931 1,191 1,104 180 362 293 13,844 12,910 1,366 4,445 1,195 500
26-09-2018 6,555 1,998 1,758 300 305 338 14,577 13,641 1,550 4,429 2,422 141
27-09-2018 3,752 2,027 2,089 117 513 415 13,089 11,693 1,369 7,555 2,144 500
28-09-2018 5,678 2,919 1,653 212 292 316 15,940 12,273 2,173 6,130 2,629 250
Sales
24-09-2018 4,582 2,223 682 230 349 224 12,948 9,315 1,030 4,518 2,865 192
25-09-2018 3,456 2,872 801 177 365 293 13,514 10,541 902 4,448 1,232 500
26-09-2018 6,075 3,377 1,777 314 375 342 14,747 13,185 1,354 4,223 2,478 141
27-09-2018 4,709 2,647 1,154 116 641 415 12,483 12,032 1,389 7,259 2,448 500
28-09-2018 4,597 3,209 2,679 212 366 324 15,934 11,112 1,648 6,056 2,638 249
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1570

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