FOREIGN EXCHANGE MANAGEMENT

With the transition to a market-based system for determining the external value of the Indian rupee the foreign exchange market in India gained importance in the early reform period.

Press Release

(166 kb)

Date : Mar 16, 2018

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 February 12, 2018 to February 16, 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
12-02-2018	2,891	1,914	796	85	91	112	9,249	7,761	715	4,443	1,819	172
13-02-2018	74	8	0	2	3	1	22	0	0	202	296	0
14-02-2018	3,687	953	475	193	338	404	11,099	8,701	661	4,627	1,527	94
15-02-2018	3,197	883	990	111	341	330	9,793	8,677	949	4,522	2,447	487
16-02-2018	3,094	1,195	745	114	230	203	11,173	7,152	881	4,469	982	347
Sales
12-02-2018	3,166	1,476	1,644	83	105	108	9,117	8,492	721	4,383	1,741	171
13-02-2018	79	2	0	1	4	0	19	0	0	205	296	0
14-02-2018	3,200	1,655	529	232	395	370	11,446	8,242	805	4,587	1,495	94
15-02-2018	3,239	1,660	484	110	387	327	9,730	7,520	811	4,504	2,438	476
16-02-2018	3,162	1,548	593	144	191	157	10,679	7,423	1,316	4,463	946	327
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2473

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