Foreign Exchange Turnover Data - RBI

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Published on February 05, 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 January 01, 2018 to January 05, 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
01-01-2018	531	337	53	53	8	4	4,242	1,906	216	112	90	1
02-01-2018	2,558	1,328	697	162	109	82	12,075	8,244	214	3,163	1,428	168
03-01-2018	2,893	882	840	95	81	58	11,782	9,050	136	3,181	1,067	63
04-01-2018	3,851	1,063	625	90	78	89	11,787	9,799	353	3,466	1,004	201
05-01-2018	3,125	856	502	140	327	88	10,404	10,092	536	2,949	1,561	123
Sales
01-01-2018	344	335	102	53	8	5	4,268	1,541	220	112	97	1
02-01-2018	3,968	1,027	446	163	101	82	12,227	8,246	261	3,168	1,692	171
03-01-2018	2,998	1,297	568	93	138	58	11,703	8,624	292	3,138	1,023	64
04-01-2018	3,513	1,118	325	89	173	89	12,758	9,234	379	3,496	996	203
05-01-2018	2,722	1,216	704	140	317	88	10,110	8,889	603	3,001	1,473	129
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2125

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