Foreign Exchange Turnover Data - RBI

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Published on October 03, 2018

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 August 06, 2018 to August 10, 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
06-08-2018	2,981	875	924	259	78	83	10,285	7,438	408	4,691	1,514	107
07-08-2018	3,023	881	345	133	81	55	10,791	6,649	504	4,504	1,068	89
08-08-2018	2,428	1,400	702	138	183	581	10,813	7,129	553	4,822	1,058	120
09-08-2018	2,255	778	278	191	118	83	9,491	7,488	545	4,763	1,340	72
10-08-2018	2,941	1,812	570	165	389	264	11,526	7,050	528	7,023	1,307	494
Sales
06-08-2018	4,079	1,135	517	260	244	84	9,696	6,939	365	4,550	1,477	107
07-08-2018	2,862	936	543	133	83	56	10,389	4,863	554	4,472	1,113	88
08-08-2018	2,764	1,272	402	142	649	155	10,720	7,878	467	4,713	1,074	121
09-08-2018	2,384	1,056	272	187	393	81	9,409	7,266	408	4,534	1,406	73
10-08-2018	2,981	1,185	1,056	165	577	273	11,494	7,468	474	6,775	1,361	491
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/774

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