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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 02, 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 March 19, 2018 to March 23, 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
19-03-2018 5,777 1,882 1,198 334 116 109 11,773 9,762 410 3,902 2,230 264
20-03-2018 3,774 1,460 721 235 259 182 10,880 10,443 1,131 3,985 2,114 362
21-03-2018 5,532 845 611 197 152 141 8,562 8,179 645 3,945 3,695 249
22-03-2018 4,091 964 1,127 162 209 186 10,590 8,551 763 5,363 1,453 531
23-03-2018 4,921 1,284 1,904 121 164 76 11,764 7,674 586 3,650 1,582 113
Sales
19-03-2018 4,295 2,767 2,102 334 116 110 11,648 12,160 597 3,845 2,200 266
20-03-2018 4,446 1,379 454 236 261 184 10,915 12,631 687 3,978 2,061 362
21-03-2018 5,667 1,240 406 199 218 150 8,589 10,344 636 3,936 3,587 252
22-03-2018 3,767 1,882 296 161 218 186 10,368 13,398 1,091 5,284 1,443 530
23-03-2018 5,597 2,462 888 121 236 75 11,516 10,937 615 3,603 1,633 113
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2870

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