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 July 02, 2018 to July 06, 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 02-07-2018 3,591 860 711 184 392 74 11,988 9,342 745 3,872 902 467 03-07-2018 3,638 717 455 117 55 75 11,768 7,572 529 4,628 1,038 205 04-07-2018 1,893 678 400 64 92 84 8,470 3,589 247 3,003 428 111 05-07-2018 2,913 1,259 916 120 162 448 10,757 8,215 589 4,719 1,142 408 06-07-2018 3,194 1,067 797 176 119 60 12,497 6,968 443 3,735 1,310 96 Sales 02-07-2018 4,141 884 383 176 405 78 11,708 9,990 804 3,794 931 468 03-07-2018 3,473 1,318 688 118 60 61 11,592 7,097 644 4,509 975 183 04-07-2018 2,132 890 232 63 92 85 8,524 3,860 313 2,960 414 111 05-07-2018 3,700 1,446 387 119 540 118 10,519 7,635 585 4,638 1,088 73 06-07-2018 3,653 1,440 640 174 186 60 11,953 6,794 514 3,694 1,313 92 (Provisional Data) Ajit Prasad Assistant Adviser Press Release : 2018-2019/476

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