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شائع کیا گیا پر دسمبر 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 August 27, 2018 to August 31, 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
27-08-2018 3,048 892 1,106 135 172 155 11,141 7,434 411 4,426 1,475 312
28-08-2018 2,882 1,396 871 209 176 168 9,775 6,936 360 4,528 1,307 106
29-08-2018 3,389 2,540 1,303 310 289 268 15,409 7,949 550 4,655 1,845 255
30-08-2018 2,619 1,694 952 105 285 254 12,252 9,973 1,871 4,050 2,055 210
31-08-2018 5,555 2,482 1,723 195 196 293 14,580 9,842 1,613 4,805 1,776 279
Sales
27-08-2018 3,483 1,423 590 137 167 154 10,759 6,789 481 4,385 1,701 310
28-08-2018 3,193 1,355 353 215 165 165 9,529 7,238 357 4,524 1,314 106
29-08-2018 3,017 2,809 1,875 321 319 270 13,981 8,166 784 4,642 1,870 251
30-08-2018 3,042 2,418 770 103 358 251 11,393 10,093 1,605 3,963 1,564 747
31-08-2018 5,312 2,661 2,784 199 204 297 14,699 10,150 904 4,327 2,321 275
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1435

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