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 05, 2018 to March 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
05-03-2018 3,686 2,193 710 160 372 245 9,913 8,974 705 4,229 1,651 134
06-03-2018 2,820 744 1,038 130 145 125 9,573 8,635 404 3,264 2,580 36
07-03-2018 2,983 928 1,271 157 149 119 10,330 9,357 248 3,628 1,223 72
08-03-2018 2,942 1,093 1,567 76 106 109 11,217 9,182 703 2,779 1,623 86
09-03-2018 3,386 825 1,484 285 307 172 9,635 9,820 562 3,528 1,357 67
Sales
05-03-2018 3,399 1,756 1,809 160 396 246 9,670 11,333 820 4,125 1,673 131
06-03-2018 4,300 1,929 238 128 151 122 9,341 11,380 699 3,230 2,581 40
07-03-2018 3,283 1,912 318 158 167 121 10,081 12,421 583 3,517 1,210 75
08-03-2018 3,735 2,095 233 76 220 112 10,494 10,787 758 2,724 1,614 68
09-03-2018 3,279 2,407 365 285 308 174 9,369 12,557 656 3,532 1,300 53
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2017-2018/2675

Source: RBI Press Releases

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