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شائع کیا گیا پر فروری 27, 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 22, 2018 to January 26, 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
22-01-2018 4,721 966 590 221 112 99 12,697 7,948 406 3,813 1,384 38
23-01-2018 3,891 1,023 622 155 247 173 11,486 8,447 442 4,551 1,618 105
24-01-2018 3,984 1,167 678 163 623 354 14,454 6,046 642 5,957 1,995 311
25-01-2018 4,189 1,410 1,407 127 310 446 11,892 9,326 1,199 5,803 2,637 471
26-01-2018 0 0 0 0 0 0 0 0 0 1 7 0
Sales
22-01-2018 4,064 1,666 349 229 116 101 12,857 7,128 428 3,761 1,354 48
23-01-2018 3,467 1,232 641 155 271 177 11,383 7,852 658 4,512 1,618 112
24-01-2018 4,189 1,357 412 157 622 350 14,896 6,241 746 5,958 1,956 288
25-01-2018 4,912 1,524 859 128 307 439 11,458 8,042 1,259 5,813 2,685 447
26-01-2018 0 0 0 0 0 0 0 0 0 1 7 0
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2017-2018/2307

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