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ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 30, 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 June 12, 2017 to June 16, 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
12-06-2017 2,536 1,360 545 189 112 98 9,005 5,388 341 2,367 1,385 48
13-06-2017 2,429 581 770 138 96 104 7,916 5,483 482 2,823 1,148 58
14-06-2017 2,484 558 391 99 182 247 6,675 6,055 319 3,750 1,561 283
15-06-2017 3,567 968 834 132 154 170 9,046 7,874 351 3,327 1,126 73
16-06-2017 2,929 1,233 640 165 277 236 10,651 7,155 505 3,060 1,450 93
Sales
12-06-2017 2,388 1,115 1,478 190 240 121 8,600 7,770 372 2,243 1,368 58
13-06-2017 2,357 1,317 632 154 118 105 7,816 7,019 334 2,802 1,159 67
14-06-2017 2,160 1,101 348 99 260 254 6,656 7,865 185 3,730 1,490 284
15-06-2017 2,988 1,230 763 137 157 187 8,898 9,341 691 3,336 1,137 73
16-06-2017 3,050 1,482 574 169 408 209 10,100 8,704 637 2,957 1,382 103
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/3524

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