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প্ৰকাশ কৰা তাৰিখ জানুৱাৰী 27, 2017
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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 January 16, 2017 to January 20, 2017.

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
16-01-2017 1,137 403 467 154 199 222 6,272 2,543 100 3,362 615 56
17-01-2017 1,799 709 589 174 243 270 9,346 7,856 148 4,298 1,194 68
18-01-2017 2,501 788 849 133 395 227 9,214 5,538 280 3,900 1,216 31
19-01-2017 2,190 976 512 90 256 293 7,690 6,240 647 3,432 1,073 66
20-01-2017 2,399 557 581 185 157 196 8,183 5,170 169 3,542 988 64
Sales
16-01-2017 819 1,002 84 169 327 223 6,331 2,577 258 3,180 611 56
17-01-2017 2,578 1,355 452 198 374 231 9,197 7,904 164 4,229 1,107 68
18-01-2017 2,094 1,462 435 148 391 230 9,158 6,059 219 3,866 1,151 31
19-01-2017 2,622 856 377 214 260 291 7,426 6,531 822 3,396 1,077 66
20-01-2017 2,164 938 368 231 182 173 7,898 5,393 187 3,527 961 64
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/2007

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