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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 07, 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 27, 2017 to March 31, 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
27-03-2017 6,877 1,580 714 267 441 310 10,808 9,075 1,087 3,911 1,668 307
28-03-2017 87 33 5 2 0 2 192 196 0 162 179 0
29-03-2017 7,427 2,616 2,133 206 594 702 13,128 11,735 553 3,902 3,602 144
30-03-2017 5,711 2,682 1,395 156 263 198 11,648 13,328 795 3,299 1,877 232
31-03-2017 6,242 2,415 1,379 195 417 572 11,239 10,559 613 3,231 2,694 176
Sales
27-03-2017 4,172 1,682 1,181 280 394 311 12,000 8,880 1,529 3,896 1,652 307
28-03-2017 97 24 1 2 5 1 169 35 0 166 179 0
29-03-2017 5,365 3,104 2,451 209 600 698 13,486 15,510 1,527 3,847 3,545 142
30-03-2017 4,632 2,654 1,658 173 345 189 11,519 13,849 1,425 3,175 1,903 233
31-03-2017 4,569 2,908 2,540 217 649 482 11,066 11,099 679 3,144 2,821 173
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2707

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