Foreign Exchange Turnover Data - RBI

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Published on May 02, 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 March 19, 2018 to March 23, 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
19-03-2018	5,777	1,882	1,198	334	116	109	11,773	9,762	410	3,902	2,230	264
20-03-2018	3,774	1,460	721	235	259	182	10,880	10,443	1,131	3,985	2,114	362
21-03-2018	5,532	845	611	197	152	141	8,562	8,179	645	3,945	3,695	249
22-03-2018	4,091	964	1,127	162	209	186	10,590	8,551	763	5,363	1,453	531
23-03-2018	4,921	1,284	1,904	121	164	76	11,764	7,674	586	3,650	1,582	113
Sales
19-03-2018	4,295	2,767	2,102	334	116	110	11,648	12,160	597	3,845	2,200	266
20-03-2018	4,446	1,379	454	236	261	184	10,915	12,631	687	3,978	2,061	362
21-03-2018	5,667	1,240	406	199	218	150	8,589	10,344	636	3,936	3,587	252
22-03-2018	3,767	1,882	296	161	218	186	10,368	13,398	1,091	5,284	1,443	530
23-03-2018	5,597	2,462	888	121	236	75	11,516	10,937	615	3,603	1,633	113
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2870

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