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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 03, 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 20, 2017 to March 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
20-03-2017 3,631 891 584 187 220 185 11,855 6,665 781 2,756 1,153 152
21-03-2017 3,687 936 590 181 258 280 10,035 9,505 1,120 3,366 751 76
22-03-2017 4,418 967 803 185 376 429 10,622 8,282 1,034 3,830 1,285 63
23-03-2017 3,262 943 916 81 239 200 7,984 6,497 1,052 3,026 879 192
24-03-2017 3,981 677 607 165 545 583 7,616 6,439 354 3,220 1,482 70
Sales
20-03-2017 3,411 1,436 466 190 329 185 11,588 7,136 879 2,564 1,046 56
21-03-2017 2,985 1,296 347 205 375 218 10,745 9,313 1,583 3,248 772 73
22-03-2017 3,929 1,849 486 188 453 430 10,356 8,990 1,246 3,527 1,271 61
23-03-2017 3,405 1,408 551 89 229 198 7,971 7,091 1,028 2,789 1,052 182
24-03-2017 3,113 1,591 690 173 630 547 7,428 6,597 346 3,132 1,535 67
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2653

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