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 : May 20, 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 31, 2018 to January 04, 2019.

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
31-12-2018 4,287 2,806 2,022 215 332 245 12,023 10,316 1,087 3,495 1,573 657
01-01-2019 550 218 84 31 2 1 3,003 3,720 156 177 229 0
02-01-2019 2,390 1,033 535 287 377 225 12,423 8,376 303 4,734 1,367 438
03-01-2019 2,633 961 673 252 196 87 11,628 8,691 729 4,062 1,296 336
04-01-2019 2,986 914 534 196 87 74 10,513 7,989 222 3,826 1,223 47
Sales
31-12-2018 3,958 1,802 3,008 230 207 248 11,551 10,300 687 3,468 1,582 648
01-01-2019 458 332 198 27 1 1 2,915 3,641 335 140 100 0
02-01-2019 3,079 1,212 589 298 299 226 12,135 8,571 620 4,637 1,375 430
03-01-2019 2,482 1,093 703 230 157 88 11,519 8,847 693 4,104 1,262 325
04-01-2019 2,567 1,357 721 197 86 74 10,155 7,783 450 3,721 1,229 48
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/2720


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