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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


PDF document (163 kb)
Date : Oct 03, 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 August 06, 2018 to August 10, 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
06-08-2018 2,981 875 924 259 78 83 10,285 7,438 408 4,691 1,514 107
07-08-2018 3,023 881 345 133 81 55 10,791 6,649 504 4,504 1,068 89
08-08-2018 2,428 1,400 702 138 183 581 10,813 7,129 553 4,822 1,058 120
09-08-2018 2,255 778 278 191 118 83 9,491 7,488 545 4,763 1,340 72
10-08-2018 2,941 1,812 570 165 389 264 11,526 7,050 528 7,023 1,307 494
Sales
06-08-2018 4,079 1,135 517 260 244 84 9,696 6,939 365 4,550 1,477 107
07-08-2018 2,862 936 543 133 83 56 10,389 4,863 554 4,472 1,113 88
08-08-2018 2,764 1,272 402 142 649 155 10,720 7,878 467 4,713 1,074 121
09-08-2018 2,384 1,056 272 187 393 81 9,409 7,266 408 4,534 1,406 73
10-08-2018 2,981 1,185 1,056 165 577 273 11,494 7,468 474 6,775 1,361 491
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/774


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