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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 July 03, 2017 to July 07, 2017.

All Figures are in USD Millions
Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchase
03-07-2017 2,549 1221 556 211 195 155 11,124 7,606 286 3,054 1,523 132
04-07-2017 1,214 482 260 97 141 62 6,736 2,333 223 2,844 637 65
05-07-2017 2,528 786 409 138 102 68 9,149 8,087 262 4,617 1,528 1076
06-07-2017 2,811 670 780 102 146 72 7,817 6,680 256 2,716 1,674 70
07-07-2017 2,531 409 327 221 255 185 8,045 6,497 166 3,399 1,306 78
Sales
03-07-2017 2,980 1,418 482 210 190 155 10,654 8,063 274 3,101 1,459 132
04-07-2017 1,245 662 185 98 171 63 6,502 3,025 222 2,858 565 66
05-07-2017 2,784 740 313 133 101 70 9,019 8,015 423 4,617 1,485 1079
06-07-2017 3,273 1,058 501 96 121 73 7,513 7,327 212 2,737 1,578 68
07-07-2017 2,183 1,210 482 221 394 125 7,581 6,933 224 3,403 1,267 80
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/192

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