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 24, 2018 to December 28, 2018.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchases
24-12-2018 4,042 1,339 778 273 422 284 10,192 8,578 969 3,792 1,544 752
25-12-2018 0 0 0 0 0 0 0 0 0 0 0 0
26-12-2018 1,868 777 591 132 265 127 9,041 7,049 519 2,179 518 219
27-12-2018 4,255 2,710 2,235 364 626 362 11,250 9,343 1,076 5,403 2,784 532
28-12-2018 3,570 2,133 1,394 195 264 122 8,758 7,720 910 4,049 3,292 538
Sales
24-12-2018 3,652 1,807 1,079 281 383 275 9,875 8,635 1,095 3,759 1,585 772
25-12-2018 0 0 0 0 0 0 0 0 0 0 0 0
26-12-2018 2,296 1,020 651 132 215 128 8,839 7,567 553 2,156 522 196
27-12-2018 4,304 2,307 2,361 374 497 349 10,873 9,119 983 5,356 2,672 529
28-12-2018 3,340 1,856 2,004 191 173 135 8,557 8,139 1,215 4,020 3,168 569
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/2551


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