Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 08, 2018

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ਪੀਡੀਐਫ ( 174053 )

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 April 02, 2018 to April 06, 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
02-04-2018	7	0	0	17	1	20	3	0	0	93	45	0
03-04-2018	6,495	812	884	123	277	182	12,730	12,581	673	5,086	2,051	190
04-04-2018	4,368	994	673	108	92	82	11,823	10,672	617	5,363	1,252	345
05-04-2018	3,431	771	1,306	65	123	79	10,521	9,853	541	4,006	1,276	173
06-04-2018	3,721	732	560	187	78	88	10,340	8,935	450	4,174	2,067	588
Sales
02-04-2018	14	1	0	17	1	20	0	0	0	93	45	0
03-04-2018	5,903	1,837	904	124	311	185	12,471	14,675	517	4,951	2,090	188
04-04-2018	5,205	765	546	108	83	87	11,738	14,690	724	5,146	1,286	345
05-04-2018	4,503	1,072	474	62	351	82	10,361	12,996	521	3,935	1,315	169
06-04-2018	3,775	1,109	464	185	172	90	10,099	10,096	497	4,057	2,134	588
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2932

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