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شائع کیا گیا پر فروری 01, 2019
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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 October 29, 2018 to November 02, 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
29-10-2018 3,479 1,841 1,389 467 464 548 11,879 8,574 499 6,021 2,163 142
30-10-2018 2,763 1,487 987 165 226 404 11,612 9,938 2,846 6,506 2,149 109
31-10-2018 4,854 3,114 1,709 237 186 211 13,430 10,065 628 4,527 2,163 164
01-11-2018 2,540 1,377 566 197 165 294 12,608 8,338 425 4,645 1,638 88
02-11-2018 4,087 1,571 1,041 124 149 105 14,272 9,685 787 4,558 1,348 463
Sales
29-10-2018 3,811 1,432 1,535 465 476 538 11,600 9,290 621 5,856 2,266 172
30-10-2018 3,457 1,296 1,065 163 231 237 11,292 10,622 2,842 5,955 2,343 108
31-10-2018 4,559 2,044 3,317 236 253 217 13,095 10,646 633 4,515 2,408 209
01-11-2018 2,621 1,568 1,104 197 167 149 12,090 9,312 611 4,702 1,617 83
02-11-2018 3,730 2,439 948 121 126 109 13,979 10,523 937 4,557 1,326 460
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/1819

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