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ପ୍ରକାଶିତ ତାରିଖ ମାର୍ଚ୍ଚ 17, 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 March 06, 2017 to March 10, 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
06-03-2017 2,181 864 531 198 256 233 7,469 6,248 423 3,484 984 123
07-03-2017 2,674 862 314 163 179 133 7,498 6,029 886 2,990 903 1,385
08-03-2017 3,966 950 470 118 83 84 7,508 7,191 222 3,232 480 65
09-03-2017 3,680 797 457 105 122 121 9,203 5,973 1,104 2,985 803 60
10-03-2017 3,778 1,922 642 213 260 186 10,226 6,029 823 3,554 1,436 94
Sales
06-03-2017 2,404 827 657 201 330 163 7,385 6,849 265 3,477 886 123
07-03-2017 1,980 1,049 610 184 134 137 7,447 6,650 1,154 2,993 912 1,384
08-03-2017 2,360 1,998 894 194 88 85 7,281 7,874 255 3,182 569 66
09-03-2017 2,305 1,502 1,044 144 125 121 8,906 6,687 1,126 2,953 780 60
10-03-2017 2,782 2,240 1,347 158 323 186 9,602 6,646 1,358 3,510 1,299 96
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2478

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