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પ્રકાશિત તારીખ માર્ચ 06, 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 February 20, 2017 to February 24, 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
20-02-2017 1,411 356 458 135 131 108 4,975 3,511 1262 2,105 891 84
21-02-2017 36 14 3 2 1 0 70 0 0 160 18 1
22-02-2017 4,621 1735 952 238 250 271 7,430 7,316 974 4,276 1,945 685
23-02-2017 4,003 1575 1152 276 360 300 8,665 7,238 1385 3,527 1,753 154
24-02-2017 64 15 0 15 9 0 14 0 1 142 119 0
Sales
20-02-2017 1,304 995 323 149 198 109 4,953 3,510 1317 2,073 883 87
21-02-2017 89 14 2 0 0 1 19 0 0 160 74 1
22-02-2017 4,535 2,294 585 256 305 211 7,606 7,988 574 4,352 1,902 689
23-02-2017 3,135 2056 1023 287 505 301 9,334 6,652 1461 3,418 1,816 148
24-02-2017 57 7 2 15 2 4 21 0 0 146 125 0
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/2363

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