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પ્રકાશિત તારીખ જૂન 12, 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 29, 2017 to June 02, 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
29-05-2017 1,946 908 828 187 134 151 6,169 3,883 403 1,727 922 118
30-05-2017 3,031 1,472 1,009 192 315 338 9,486 10,268 536 3,126 1,895 176
31-05-2017 3,509 2,098 1,421 195 346 436 9,887 11,734 377 4,239 2,239 71
01-06-2017 3,467 765 353 109 186 144 7,984 8,789 356 3,465 1,691 79
02-06-2017 2,332 635 458 119 290 372 7,874 5,990 203 3,598 1,462 170
Sales
29-05-2017 1,690 1,142 768 188 170 155 6,250 4,505 666 1,680 973 120
30-05-2017 3,777 1,125 1,244 197 332 334 9,230 10,287 677 3,101 1,852 185
31-05-2017 3,095 1,780 1,669 196 408 409 10,208 11,607 1,019 4,125 2,270 77
01-06-2017 2,356 976 478 108 215 144 8,128 9,661 330 3,433 1,665 81
02-06-2017 3,010 903 372 119 379 373 6,935 7,701 644 3,503 1,441 178
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/3343

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