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પ્રકાશિત તારીખ જૂન 16, 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 June 05, 2017 to June 09, 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
05-06-2017 2,072 1,209 452 168 228 197 7,627 6,965 444 3,563 1,468 105
06-06-2017 1,966 666 325 115 431 209 7,044 5,737 469 2,566 1,303 67
07-06-2017 2,721 1,068 675 108 189 147 8,924 6,675 362 3,001 1,078 281
08-06-2017 2,696 567 434 156 203 228 8,631 6,158 713 3,774 923 180
09-06-2017 3,021 764 612 236 520 441 8,473 6,677 552 4,456 1,352 394
Sales
05-06-2017 2,886 884 270 171 280 199 7,755 8,624 578 3,444 1,488 111
06-06-2017 2,075 654 538 153 470 209 6,924 5,965 260 2,496 1,326 71
07-06-2017 2,058 1,546 904 112 256 147 8,484 8,106 459 2,983 1,032 274
08-06-2017 2,486 1,164 422 155 224 228 8,109 7,700 1,000 3,747 919 153
09-06-2017 2,299 1,630 725 271 677 441 8,141 8,502 618 4,283 1,368 375
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2016-2017/3394

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