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প্ৰকাশ কৰা তাৰিখ জুন 07, 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 May 07, 2018 to May 11, 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
07-05-2018 2,612 1,145 814 105 173 157 14,478 8,301 1,562 3,351 1,111 140
08-05-2018 3,122 875 1,023 105 184 216 12,395 6,891 1,123 4,991 1,075 193
09-05-2018 3,055 1,241 758 83 172 196 14,534 8,045 686 3,976 1,128 66
10-05-2018 2,588 887 606 70 141 107 10,821 6,900 687 4,637 1,557 104
11-05-2018 3,094 1,311 609 110 201 164 12,183 8,570 531 3,732 1,522 134
Sales
07-05-2018 3,306 2,288 839 106 187 165 13,253 10,117 961 3,253 1,225 140
08-05-2018 3,910 1,802 598 105 185 212 11,967 9,050 1,029 4,940 1,096 193
09-05-2018 3,639 1,474 505 86 179 195 14,164 9,438 605 3,945 1,139 66
10-05-2018 3,238 1,213 285 70 183 111 10,590 7,541 832 4,667 1,544 102
11-05-2018 3,512 1,291 770 111 206 166 12,096 8,530 522 3,630 1,553 135
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/3215

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