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ପ୍ରକାଶିତ ତାରିଖ ସେପ୍ଟେମ୍ବର 25, 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 September 04, 2017 to September 08, 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
04/09/2017 1,427 948 316 100 122 103 7,211 3,840 870 2,801 953 35
05/09/2017 2,123 721 461 171 78 136 8,031 7,881 539 3,484 1525 224
06/09/2017 2,507 1166 517 137 85 67 9,262 7,499 663 3,447 1,776 52
07/09/2017 2,465 1226 904 185 140 142 9,473 7,066 1126 3,710 1,183 54
08/09/2017 2,602 1499 990 126 405 139 10,184 7,278 595 5,019 1,351 209
Sales
04/09/2017 1,416 763 430 101 248 102 7,436 4,563 530 2,658 926 35
05/09/2017 2,917 672 253 171 115 138 7,857 9,411 405 3,427 1527 224
06/09/2017 2,486 1,300 374 135 86 65 8,968 8,673 733 3,366 1,743 50
07/09/2017 2,322 1,087 302 181 140 134 10,272 7,001 2069 3,710 1,155 31
08/09/2017 2,778 1,304 665 127 409 134 10,019 7,607 543 5,023 1,271 191
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/823

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