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80102442
ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 24, 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 April 10, 2017 to April 14, 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
10-04-2017 2,591 839 451 164 112 165 8,134 7,936 472 2,346 1,214 104
11-04-2017 2,545 1,017 531 101 61 89 8,120 7,434 245 2,646 1,558 75
12-04-2017 2,645 2,015 686 213 203 154 9,258 6,663 324 2,518 1,423 150
13-04-2017 2,206 968 460 107 192 112 9,246 9,825 506 2,752 1,770 325
14-04-2017 0 0 0 0 0 0 0 0 0 1 0 0
Sales
10-04-2017 2,988 799 432 198 109 162 8,046 9,145 405 2,300 1,222 73
11-04-2017 2,512 1,107 682 145 117 81 7,951 9,403 269 2,591 1,610 74
12-04-2017 2,699 1,433 1,546 232 202 155 9,067 9,157 365 2,519 1,362 133
13-04-2017 2,871 1,129 693 182 261 105 8,780 11,741 330 2,796 1,672 321
14-04-2017 0 0 0 0 0 0 0 0 0 1 0 0
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2867

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