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شائع کیا گیا پر اگست 28, 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 09, 2018 to July 13, 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
09-07-2018 2,710 702 874 159 175 73 8,427 7,552 378 4,631 1,217 382
10-07-2018 2,709 736 507 126 177 216 8,126 7,362 278 5,422 1,243 154
11-07-2018 3,019 1,047 854 87 85 65 10,083 7,799 502 5,386 1,454 215
12-07-2018 2,636 873 930 106 103 83 10,474 6,761 624 4,409 2,000 242
13-07-2018 2,699 1,079 684 82 175 139 9,307 6,353 601 5,118 1,107 255
Sales
09-07-2018 3,465 1,311 356 160 164 72 8,103 6,814 268 4,516 1,194 385
10-07-2018 2,848 864 505 127 335 215 7,655 6,338 328 5,260 1,240 153
11-07-2018 3,490 1,322 757 90 206 75 9,687 7,283 459 5,184 1,411 216
12-07-2018 3,743 1,534 360 106 277 84 10,160 6,620 442 4,281 1,979 242
13-07-2018 3,251 1,444 543 81 316 141 9,401 5,796 358 4,973 1,040 255
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/477

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