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شائع کیا گیا پر فروری 21, 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 January 15, 2018 to January 19, 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
15-01-2018 1,410 579 473 79 192 143 8,668 2,761 339 4,229 648 67
16-01-2018 3,644 2,136 687 140 281 238 15,976 9,137 836 4,874 1,626 113
17-01-2018 3,213 1,177 670 110 161 139 13,675 8,477 233 4,691 1,158 80
18-01-2018 3,477 1,263 868 60 153 189 12,766 8,378 521 4,844 1,251 189
19-01-2018 4,234 915 1,200 185 177 119 11,370 7,848 506 4,398 1,805 204
Sales
15-01-2018 1,603 906 383 80 257 141 8,597 2,282 237 4,158 631 67
16-01-2018 4,067 1,961 751 143 283 242 15,827 7,466 511 4,858 1,567 110
17-01-2018 3,443 1,234 503 115 222 145 13,288 7,029 406 4,693 1,160 79
18-01-2018 3,397 1,795 465 59 351 189 12,880 7,929 540 4,727 1,232 162
19-01-2018 3,530 1,911 494 192 173 196 11,481 7,106 858 4,384 1,809 171
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2017-2018/2261

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