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

(219 kb)

Date : Dec 21, 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 September 17, 2018 to September 21, 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
17-09-2018	2,923	1,251	834	245	101	84	13,718	8,622	505	4,556	953	133
18-09-2018	3,350	972	1,638	156	187	254	11,123	9,382	1,638	4,307	1,189	135
19-09-2018	3,622	942	1,809	138	143	105	11,778	7,938	2,216	4,007	1,113	291
20-09-2018	86	18	1	1	0	0	141	0	0	68	14	11
21-09-2018	3,356	1,549	1,391	206	398	234	10,799	7,504	951	4,273	1,220	155
Sales
17-09-2018	3,193	1,500	603	244	105	84	13,998	8,516	481	4,530	921	135
18-09-2018	3,278	2,083	574	148	261	260	10,840	9,236	1,703	4,309	1,156	137
19-09-2018	3,801	2,118	998	137	124	104	11,572	7,677	2,122	3,984	948	293
20-09-2018	87	10	1	1	0	0	136	0	0	80	14	11
21-09-2018	3,826	2,507	960	208	395	232	10,644	7,261	701	4,252	1,234	154
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/1438

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