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প্ৰকাশ কৰা তাৰিখ ফেব্ৰুৱাৰী 17, 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 February 06, 2017 to February 10, 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
06-02-2017 2,522 1184 573 223 279 308 9,525 5,817 759 2,764 984 97
07-02-2017 2,556 1008 535 189 256 349 8,347 5,920 531 4,154 1,109 76
08-02-2017 2,333 784 614 181 325 328 7,912 7,755 1055 3,378 1,117 48
09-02-2017 2,511 1400 705 112 202 215 8,382 8,244 1858 3,019 1,010 65
10-02-2017 2,521 2266 626 69 260 288 10,297 7,552 687 2,866 1095 322
Sales
06-02-2017 2,501 1,448 617 238 354 269 9,589 5,543 944 2,661 1006 94
07-02-2017 2,359 1,055 674 193 304 400 8,092 5,684 635 4,044 1,113 76
08-02-2017 2,113 1,240 666 195 387 328 7,354 8,050 1417 3,262 1,085 42
09-02-2017 2,448 1910 654 154 199 215 8,159 8,833 1956 2,963 1,004 66
10-02-2017 2,351 1990 1555 80 313 288 10,249 7,642 754 2,836 1142 309
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2232

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