Foreign Exchange Turnover Data - ربی - Reserve Bank of India

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ناشر الأصول

80133523
شائع کیا گیا پر يونيو 28, 2018
سنئے
Download File pdf (174033)

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 21, 2018 to May 25, 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
21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61
22-05-2018 2,614 1,179 590 142 182 117 10,438 8,568 454 3,874 1,115 61
23-05-2018 3,108 1,460 844 100 262 584 15,002 7,450 1,294 4,350 1,228 64
24-05-2018 2,669 803 763 67 173 193 10,497 8,726 1,650 4,049 937 351
25-05-2018 3,190 1,295 1,251 234 247 236 13,872 8,153 727 3,682 1,352 302
Sales
21-05-2018 3,196 1,287 315 166 166 221 11,274 7,760 385 4,024 1,102 57
22-05-2018 3,494 1,145 364 140 183 117 10,240 9,738 482 3,860 1,116 60
23-05-2018 3,331 2,432 454 101 258 605 13,993 8,122 741 4,336 1,215 61
24-05-2018 3,164 1,480 496 67 171 201 9,806 9,083 1,614 4,022 1,005 355
25-05-2018 3,910 2,038 800 228 250 224 13,490 8,401 406 3,639 1,389 299
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/3399

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