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

(167 kb)

Date : Aug 02, 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 June 25, 2018 to June 29, 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
25-06-2018	3,040	1,202	520	110	270	201	10,086	6,808	270	4,180	1,548	225
26-06-2018	4,374	916	878	186	233	431	11,120	8,406	810	4,595	1,602	202
27-06-2018	3,226	1,635	925	129	172	242	15,131	6,912	641	4,084	1,675	24
28-06-2018	5,589	3,113	1,340	94	395	342	16,292	8,823	240	5,433	2,079	416
29-06-2018	5,326	2,766	1,936	167	258	308	15,073	10,414	700	6,134	2,248	421
Sales
25-06-2018	3,563	998	533	111	267	191	9,559	6,446	336	4,100	1,585	225
26-06-2018	3,439	1,355	1,261	193	236	410	10,995	8,080	757	4,541	1,659	199
27-06-2018	3,242	1,726	1,130	129	235	248	13,965	4,842	684	4,001	1,744	22
28-06-2018	5,312	4,015	1,379	93	399	360	15,255	9,139	475	5,438	2,079	416
29-06-2018	4,425	3,103	2,718	174	413	305	14,412	11,763	818	5,945	2,237	419
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/299

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