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પ્રકાશિત તારીખ ડિસેમ્બર 19, 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 November 20, 2017 to November 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
20-11-2017 2,880 814 852 204 105 152 9,809 6,148 620 3,494 1,459 18
21-11-2017 2,860 800 711 190 141 125 11,843 6,073 919 3,313 1,799 196
22-11-2017 3,464 1,057 1,886 107 169 120 11,761 9,026 659 2,813 1,683 165
23-11-2017 1,591 674 657 68 141 125 9,605 3,667 997 2,516 384 41
24-11-2017 3,323 1,100 1,263 183 296 230 11,455 7,186 696 3,424 1,777 141
Sales
20-11-2017 3,303 1,355 354 204 211 147 9,849 6,601 646 3,404 1,575 19
21-11-2017 2,909 1,174 707 190 147 124 11,618 6,602 1,168 3,261 1,871 196
22-11-2017 4,097 2,022 507 107 161 120 11,461 8,337 1,004 2,765 1,687 166
23-11-2017 1,578 1,188 570 68 157 125 9,686 3,761 898 2,540 397 19
24-11-2017 4,383 1,897 615 182 270 228 11,275 6,040 482 3,449 1,856 121
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1673

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