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প্ৰকাশ কৰা তাৰিখ ফেব্ৰুৱাৰী 22, 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 November 05, 2018 to November 09, 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
05-11-2018 3,198 1,208 791 207 126 172 9,717 8,834 597 4,110 1,396 216
06-11-2018 2,425 1,441 630 478 846 58 8,245 8,017 989 4,080 2,910 467
07-11-2018 24 6 0 0 0 0 6 390 3 224 1,186 0
08-11-2018 51 14 2 0 3 0 16 0 0 235 556 1
09-11-2018 3,308 948 490 253 143 131 10,129 6,353 515 3,982 1,385 178
Sales
05-11-2018 3,785 1,217 1,063 201 131 170 9,266 10,131 597 3,976 1,405 208
06-11-2018 3,329 957 538 567 42 59 7,969 8,853 961 4,041 2,902 461
07-11-2018 20 1 0 1 5 0 4 390 2 228 1,178 0
08-11-2018 60 1 2 0 0 0 21 0 1 235 525 1
09-11-2018 3,249 1,253 662 249 143 130 9,895 6,726 603 3,983 1,429 183
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/2012

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