Foreign Exchange Turnover Data - আৰবিআই

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প্ৰকাশ কৰা তাৰিখ অক্টোবৰ 13, 2017

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পিডিএফ ( 170710 )

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 September 25, 2017 to September 29, 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
25-09-2017	2,949	1450	729	476	218	176	12,610	7,855	200	4,103	1,383	90
26-09-2017	3,966	2235	1431	386	377	397	14,067	10,079	890	4,338	1655	277
27-09-2017	3,864	1554	1886	641	251	296	15,900	10,302	2134	4,220	2,686	137
28-09-2017	5,736	2111	2655	165	922	455	14,947	13,678	1286	4,661	4,716	401
29-09-2017	4,396	2718	1896	229	217	257	14,024	10,162	1382	3,151	4,307	317
Sales
25-09-2017	3,360	1,957	473	475	230	177	11,886	9,494	379	4,040	1,442	93
26-09-2017	3,555	3,952	1070	387	376	388	13,324	11,160	904	4,270	1711	278
27-09-2017	4,206	4,005	1467	642	317	317	14,744	10,797	1638	4,177	2,753	140
28-09-2017	4,641	3,750	1922	158	1055	537	14,666	16,789	1051	4,569	4,731	403
29-09-2017	4,256	2,818	1517	219	234	261	14,065	11,607	1424	3,143	4,404	325
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1039

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