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.


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Date : Apr 05, 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 December 03, 2018 to December 07, 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
03-12-2018 3,991 994 808 262 248 148 13,259 10,493 875 4,748 1,479 122
04-12-2018 2,626 1,199 722 114 93 91 13,902 9,088 397 4,476 1,210 250
05-12-2018 3,469 1,446 799 107 92 85 13,565 8,595 286 4,388 1,125 525
06-12-2018 2,982 1,600 1,085 71 87 79 13,237 8,630 437 4,604 735 93
07-12-2018 2,653 1,205 850 276 94 92 10,164 7,974 448 3,895 1,197 102
Sales
03-12-2018 3,926 1,500 511 260 126 130 12,806 11,481 1,215 4,795 1,465 122
04-12-2018 3,527 1,531 566 111 89 92 13,558 9,653 545 4,478 1,205 250
05-12-2018 3,354 1,917 1,084 104 92 83 13,463 8,016 335 4,332 1,093 537
06-12-2018 3,066 1,990 476 67 86 79 13,036 8,236 563 4,600 731 104
07-12-2018 3,941 1,083 454 276 92 84 9,959 8,572 428 3,903 1,176 108
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/2383


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