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شائع کیا گیا پر مئی 17, 2018
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Download File پی ڈی ایف ( 173610 )

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 16, 2018 to April 20, 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
16-04-2018 2,550 1,531 862 234 114 188 10,497 7,497 674 3,545 1,310 265
17-04-2018 2,774 1,656 635 82 135 142 13,174 7,250 639 4,775 928 140
18-04-2018 2,445 733 478 171 99 111 12,891 7,449 642 5,043 1,108 836
19-04-2018 2,573 887 704 45 139 110 13,155 9,364 679 4,004 1,668 158
20-04-2018 2,785 1,447 748 130 176 181 13,309 9,409 693 4,441 1,854 1,021
Sales
16-04-2018 3,084 1,470 713 231 178 173 10,376 9,447 863 3,494 1,213 258
17-04-2018 3,053 1,818 850 81 128 142 12,395 8,463 635 4,768 898 140
18-04-2018 2,888 1,665 428 157 101 111 12,084 8,819 752 5,032 1,121 834
19-04-2018 3,141 1,549 391 43 135 109 12,063 9,895 679 3,849 1,679 167
20-04-2018 3,675 1,986 380 111 289 178 12,170 9,970 794 4,389 1,847 1,025
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/3026

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