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 10, 2018 to December 14, 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
10-12-2018 3,146 1,185 979 134 89 77 11,189 6,183 383 4,097 1,341 193
11-12-2018 2,754 1,724 707 124 81 74 13,291 7,977 827 3,814 707 172
12-12-2018 2,597 1,555 787 131 73 72 11,576 8,214 779 4,215 1,205 144
13-12-2018 2,950 849 467 93 128 102 10,721 9,139 345 3,019 1,204 151
14-12-2018 2,554 1,268 632 115 104 57 9,939 9,740 400 5,206 1,347 419
Sales
10-12-2018 3,260 1,381 653 134 89 79 11,065 6,132 535 4,048 1,279 200
11-12-2018 2,287 1,600 574 123 82 74 13,123 8,129 1,100 3,781 718 173
12-12-2018 2,991 1,700 566 132 72 75 11,341 8,249 1,009 4,440 1,192 146
13-12-2018 3,269 1,066 500 93 126 103 10,306 7,731 432 2,965 1,193 151
14-12-2018 3,314 943 665 116 102 57 9,775 9,168 541 5,155 1,328 421
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/2384


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