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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 September 03, 2018 to September 07, 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
03-09-2018 1,284 470 425 113 253 156 8,234 3,579 349 3,777 671 180
04-09-2018 2,904 1,123 1,392 188 163 106 14,441 9,990 2,218 4,898 1,303 125
05-09-2018 2,932 1,264 1,140 128 160 110 13,720 10,064 1,361 4,240 1,404 192
06-09-2018 3,082 1,111 906 130 163 55 13,057 8,313 611 4,784 1,027 182
07-09-2018 2,757 770 1,216 188 74 756 11,078 6,350 429 3,213 917 82
Sales
03-09-2018 1,490 819 207 123 543 279 7,960 4,368 381 3,658 664 181
04-09-2018 3,754 2,553 743 175 156 109 14,242 11,063 1,290 4,879 1,303 128
05-09-2018 3,098 2,320 678 124 163 113 13,444 10,694 1,086 4,169 1,400 197
06-09-2018 2,743 1,814 851 129 586 70 12,793 7,886 768 4,570 1,032 182
07-09-2018 2,942 1,865 454 191 762 70 10,839 6,639 474 3,158 925 83
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1436

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