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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 October 08, 2018 to October 12, 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
08-10-2018 1,381 498 1,104 106 72 89 10,518 5,217 472 3,277 377 54
09-10-2018 2,881 910 717 153 164 110 14,974 9,769 763 4,819 1,333 356
10-10-2018 2,809 1,198 802 148 136 107 13,798 10,339 807 4,693 927 143
11-10-2018 2,731 1,253 1,626 181 180 129 12,896 8,973 761 4,574 1,417 188
12-10-2018 3,373 1,177 1,054 158 119 91 11,542 8,630 948 4,308 2,066 229
Sales
08-10-2018 1,662 2,278 191 107 73 89 9,627 5,997 657 3,169 375 54
09-10-2018 3,810 1,616 525 156 247 115 13,607 10,313 1,038 4,768 1,287 355
10-10-2018 3,635 2,465 470 147 138 108 12,676 10,773 720 4,810 1,104 141
11-10-2018 3,086 2,338 1,206 180 259 131 12,926 9,828 685 4,529 1,405 197
12-10-2018 3,389 1,815 453 156 280 92 11,709 8,783 781 4,059 1,948 233
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1572

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