Foreign Exchange Turnover Data - RBI

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Published on May 22, 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 May 08, 2017 to May 12, 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
08-05-2017	2,699	458	437	237	347	336	6,927	5,219	360	3,317	1,307	255
09-05-2017	2,714	1,418	412	237	371	126	8,411	6,128	648	3,686	1,425	334
10-05-2017	46	8	0	21	14	11	10	0	0	107	138	0
11-05-2017	4,194	2,108	1,038	216	266	343	10,967	6,298	235	3,917	1,764	344
12-05-2017	3,000	1,100	642	138	159	134	9,493	5,414	263	2,909	1,971	121
Sales
08-05-2017	2,966	1,033	174	244	380	331	6,803	6,721	357	3,223	1,383	254
09-05-2017	2,895	1,333	353	278	386	114	8,204	7,383	728	3,622	1,421	333
10-05-2017	35	0	0	21	24	11	22	0	0	107	138	0
11-05-2017	3,264	2,350	1,454	262	359	343	11,192	8,914	326	3,866	1,756	354
12-05-2017	3,099	1,162	473	153	158	127	9,532	7,311	319	2,946	1,961	126
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/3129

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