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شائع کیا گیا پر اگست 02, 2018
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Download File پی ڈی ایف (171715)

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 June 18, 2018 to June 22, 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
18-06-2018 2,900 629 456 216 108 54 11,758 6,603 311 3,914 776 276
19-06-2018 2,527 1,272 376 244 162 137 14,675 6,341 487 5,066 1,290 300
20-06-2018 3,137 1,056 564 127 303 171 11,252 8,880 549 3,999 1,319 75
21-06-2018 2,692 1,226 512 83 124 111 11,978 6,633 236 5,722 1,284 67
22-06-2018 4,195 742 805 130 427 237 10,975 7,722 382 4,388 1,746 118
Sales
18-06-2018 2,955 1,368 144 216 131 53 10,891 7,312 401 3,905 1,014 78
19-06-2018 3,188 1,673 726 238 265 126 13,459 6,744 752 4,991 1,324 297
20-06-2018 3,912 1,276 351 126 316 171 10,814 8,049 396 3,954 1,318 75
21-06-2018 3,167 1,479 323 83 342 113 11,628 6,208 225 5,501 1,316 66
22-06-2018 4,900 1,778 342 129 416 233 10,571 7,789 356 4,331 1,744 116
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/298

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