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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 18, 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 July 23, 2018 to July 27, 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
23-07-2018 3,394 844 622 132 167 166 9,268 7,588 443 4,317 1,248 139
24-07-2018 2,866 924 613 359 149 71 10,744 11,523 574 4,653 2,808 79
25-07-2018 4,311 1,833 781 163 266 200 9,196 6,396 410 4,758 1,268 220
26-07-2018 4,424 1,279 371 107 221 184 9,891 9,800 825 4,488 1,563 211
27-07-2018 6,826 2,229 1,195 578 360 390 14,988 10,475 692 4,448 1,303 145
Sales
23-07-2018 3,227 995 955 131 173 165 9,128 5,823 627 4,279 1,257 137
24-07-2018 3,221 1,040 719 358 149 72 10,501 7,657 2,433 4,635 2,850 88
25-07-2018 3,330 2,284 1,077 160 268 199 8,873 4,669 570 4,589 1,288 227
26-07-2018 3,406 1,656 827 106 386 181 9,478 8,781 798 4,415 1,640 212
27-07-2018 4,400 3,548 1,827 575 447 379 14,196 9,327 897 4,350 1,392 146
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/648

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