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 December 24, 2018 to December 28, 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 Purchases 24-12-2018 4,042 1,339 778 273 422 284 10,192 8,578 969 3,792 1,544 752 25-12-2018 0 0 0 0 0 0 0 0 0 0 0 0 26-12-2018 1,868 777 591 132 265 127 9,041 7,049 519 2,179 518 219 27-12-2018 4,255 2,710 2,235 364 626 362 11,250 9,343 1,076 5,403 2,784 532 28-12-2018 3,570 2,133 1,394 195 264 122 8,758 7,720 910 4,049 3,292 538 Sales 24-12-2018 3,652 1,807 1,079 281 383 275 9,875 8,635 1,095 3,759 1,585 772 25-12-2018 0 0 0 0 0 0 0 0 0 0 0 0 26-12-2018 2,296 1,020 651 132 215 128 8,839 7,567 553 2,156 522 196 27-12-2018 4,304 2,307 2,361 374 497 349 10,873 9,119 983 5,356 2,672 529 28-12-2018 3,340 1,856 2,004 191 173 135 8,557 8,139 1,215 4,020 3,168 569 (Provisional Data) Ajit Prasad Assistant Adviser Press Release : 2018-2019/2551

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