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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 (220 kb)
Date : Feb 01, 2019
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 October 29, 2018 to November 02, 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
29-10-2018 3,479 1,841 1,389 467 464 548 11,879 8,574 499 6,021 2,163 142
30-10-2018 2,763 1,487 987 165 226 404 11,612 9,938 2,846 6,506 2,149 109
31-10-2018 4,854 3,114 1,709 237 186 211 13,430 10,065 628 4,527 2,163 164
01-11-2018 2,540 1,377 566 197 165 294 12,608 8,338 425 4,645 1,638 88
02-11-2018 4,087 1,571 1,041 124 149 105 14,272 9,685 787 4,558 1,348 463
Sales
29-10-2018 3,811 1,432 1,535 465 476 538 11,600 9,290 621 5,856 2,266 172
30-10-2018 3,457 1,296 1,065 163 231 237 11,292 10,622 2,842 5,955 2,343 108
31-10-2018 4,559 2,044 3,317 236 253 217 13,095 10,646 633 4,515 2,408 209
01-11-2018 2,621 1,568 1,104 197 167 149 12,090 9,312 611 4,702 1,617 83
02-11-2018 3,730 2,439 948 121 126 109 13,979 10,523 937 4,557 1,326 460
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/1819


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