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প্ৰকাশ কৰা তাৰিখ ছেপ্তেম্বৰ 18, 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 August 28, 2017 to September 01, 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
28-08-2017 3,213 2029 368 193 688 292 9,300 9,453 931 3,329 1,902 278
29-08-2017 3,690 2203 1252 180 657 488 10,723 9,023 1232 5,124 2931 179
30-08-2017 2,493 1094 714 180 303 267 7,190 6,528 753 3,514 2,087 125
31-08-2017 3,706 1906 2255 164 475 694 10,039 8,459 801 5,087 2,813 226
01-09-2017 2,193 1096 468 80 218 159 8,673 6,149 467 3,137 1,274 115
Sales
28-08-2017 2,964 1,403 796 188 725 294 9,627 9,651 1493 3,178 1,816 276
29-08-2017 2,783 1,312 996 166 631 485 11,339 8,553 1705 5,140 3275 167
30-08-2017 2,530 900 685 175 304 262 7,244 6,687 918 3,513 2,085 126
31-08-2017 3,326 2,296 1954 152 738 706 9,924 9,194 708 4,753 3,152 231
01-09-2017 2,332 1,234 385 80 292 157 8,889 6,863 580 3,095 1,370 119
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/762

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