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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 30, 2017 to February 03, 2017.

All Figures are in USD Millions
Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchase
30-01-2017 3,086 1586 1372 168 496 476 8,744 6,047 741 3,282 2275 92
31-01-2017 3,494 2287 1758 264 485 572 11,440 6,754 698 4,699 3,003 218
01-02-2017 2,225 731 705 174 398 309 9,623 6,505 800 3,082 1,563 68
02-02-2017 2,193 1131 614 162 294 266 9,726 6,048 1485 3,540 879 80
03-02-2017 2,606 765 769 202 269 216 8,738 4,916 689 2,452 1320 202
Sales
30-01-2017 3153 1,594 1333 224 495 476 8,393 6,687 906 3,223 2198 94
31-01-2017 3,525 2,297 2259 272 507 584 11,078 7,816 1027 5,022 2,998 236
01-02-2017 2,375 1,478 570 166 540 303 9,621 6,801 623 2,983 1,579 67
02-02-2017 2,300 1550 464 202 372 265 9,454 6,155 1561 3,377 834 67
03-02-2017 2,567 1323 362 212 318 196 8,588 4,723 781 2,404 1268 200
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2150

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