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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 December 18, 2017 to December 22, 2017.

All Figures are in USD Millions
PositionDate 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
18-12-2017 3,563 1,522 961 187 89 98 13,970 7,096 472 3,733 1,281 89
19-12-2017 3,185 1,431 771 190 115 71 13,216 7,961 413 3,474 1,042 144
20-12-2017 3,314 1,006 1,127 252 139 159 12,282 8,782 907 4,363 1,545 89
21-12-2017 3,000 1,522 578 91 167 124 9,590 8,396 727 3,279 1,110 218
22-12-2017 4,575 1,475 1,356 164 115 113 9,469 7,982 507 2,615 1,431 205
Sales
18-12-2017 3,557 1,689 871 197 173 90 13,689 6,971 583 3,528 1,380 104
19-12-2017 3,707 1,242 1,119 195 118 58 13,350 7,369 390 3,466 1,139 144
20-12-2017 4,207 1,287 575 252 135 160 12,425 7,361 1,018 4,293 1,664 93
21-12-2017 3,028 1,657 691 91 231 117 9,128 7,922 948 3,182 1,255 218
22-12-2017 4,334 1,745 1,163 164 184 108 9,770 7,879 331 2,599 1,586 205
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2064

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