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પ્રકાશિત તારીખ મે 26, 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 15, 2017 to May 19, 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
15-05-2017 2,300 1,022 1,336 186 195 147 8,786 6,196 364 3,024 1,158 263
16-05-2017 3,044 1,250 578 265 303 163 9,111 9,561 645 3,475 1,118 291
17-05-2017 2,669 905 1,058 164 180 174 8,592 6,679 766 3,815 1,290 269
18-05-2017 3,479 1,986 745 122 396 323 11,808 6,690 596 4,611 1,246 219
19-05-2017 2,321 1,854 786 224 231 191 12,519 7,977 598 6,123 949 269
Sales
15-05-2017 2,728 1,698 278 200 194 144 9,460 6,473 255 3,053 1,170 264
16-05-2017 3,452 1,207 319 264 302 160 9,003 9,900 707 3,488 1,167 297
17-05-2017 2,845 1,086 479 162 213 176 8,589 6,735 708 3,776 1,258 267
18-05-2017 3,571 1,417 828 156 506 316 11,785 7,386 715 4,501 1,137 223
19-05-2017 3,758 1,583 489 230 386 185 11,988 10,777 500 4,310 2,604 264
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/3187

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