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 26, 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 17, 2018 to December 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
Purchases
17-12-2018 3,527 1,235 409 209 133 48 9,277 8,469 583 3,224 1,654 89
18-12-2018 2,458 1,134 761 257 150 120 11,424 9,575 620 5,237 869 204
19-12-2018 3,180 2,632 1,379 213 125 166 11,412 7,916 470 4,331 863 478
20-12-2018 3,646 1,652 971 181 440 283 11,943 9,112 407 5,604 1,760 1,042
21-12-2018 3,005 1,116 935 106 92 79 10,616 8,656 934 4,251 1,437 649
Sales
17-12-2018 3,621 933 810 228 143 48 9,098 8,943 591 3,226 1,562 90
18-12-2018 2,788 1,560 881 267 118 122 11,128 9,155 640 5,149 844 209
19-12-2018 3,903 2,445 1,714 214 106 159 11,264 7,452 508 4,274 930 487
20-12-2018 3,274 2,170 1,079 181 291 266 11,563 9,005 765 5,582 1,594 1,055
21-12-2018 2,991 1,464 926 106 92 105 10,347 8,252 891 4,156 1,346 676
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/2550


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