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પ્રકાશિત તારીખ મે 15, 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 01, 2017 to May 05, 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
01-05-2017 30 6 1 0 1 0 13 0 0 15 3 0
02-05-2017 3,027 1,122 512 387 242 174 8,235 5,427 616 2,586 1,234 442
03-05-2017 2,436 527 413 317 324 145 7,286 6,230 1,292 2,818 849 218
04-05-2017 2,574 814 536 119 248 200 7,007 6,891 1,377 3,199 1,137 282
05-05-2017 3,247 1,296 562 125 88 60 9,295 6,171 365 2,903 1,075 146
Sales
01-05-2017 34 15 0 0 0 0 3 0 0 13 3 0
02-05-2017 2,885 1,063 336 415 302 157 8,686 6,271 496 2,481 1,235 443
03-05-2017 2,314 951 329 324 335 128 7,561 7,470 1,114 2,733 920 218
04-05-2017 2,610 1,137 249 130 335 198 7,192 8,142 1,189 3,189 1,128 272
05-05-2017 2,858 1,602 552 123 91 57 8,903 6,758 498 2,899 1,139 137
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/3064

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