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 30, 2018 to August 03, 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 30-07-2018 5,950 1,186 790 565 328 239 9,115 9,933 423 4,451 1,820 128 31-07-2018 4,837 1,985 1,752 194 431 445 11,466 8,753 588 5,991 1,815 123 01-08-2018 3,309 796 497 128 123 79 10,053 8,510 689 3,375 1,320 81 02-08-2018 4,481 1,171 1,087 85 164 137 16,742 8,687 628 4,123 1,116 117 03-08-2018 3,397 1,045 756 136 117 158 13,532 8,203 564 4,686 712 160 Sales 30-07-2018 5,526 1,577 1,427 560 371 239 8,635 8,632 539 4,383 1,881 124 31-07-2018 5,072 1,524 2,346 199 316 556 10,914 7,621 510 5,709 2,077 120 01-08-2018 3,488 1,435 665 125 130 85 9,682 8,864 670 3,346 1,497 90 02-08-2018 6,261 1,525 859 84 269 139 14,794 9,659 525 3,958 1,093 117 03-08-2018 4,227 973 576 137 134 158 13,024 9,926 512 4,518 771 171 (Provisional Data) Ajit Prasad Assistant Adviser Press Release : 2018-2019/773

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