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ପ୍ରକାଶିତ ତାରିଖ ଅକ୍ଟୋବର 13, 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 18, 2017 to September 22, 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
18-09-2017 3,517 926 452 228 206 119 9,354 7,916 772 3,870 2,829 51
19-09-2017 3,047 1567 418 97 133 128 11,508 7,362 787 4,061 1206 57
20-09-2017 2,890 1225 477 112 135 117 10,149 7,033 489 4,049 1,249 93
21-09-2017 3,205 2814 800 167 253 361 14,245 8,689 1582 3,498 2,123 491
22-09-2017 3,940 1671 694 142 163 83 15,373 8,649 1290 4,059 1,190 144
Sales
18-09-2017 2,891 841 688 224 206 118 9,523 8,886 1225 3,824 2,825 50
19-09-2017 2,288 1,282 1246 95 181 215 11,338 7,744 751 3,970 1664 58
20-09-2017 2,616 1,187 693 112 132 119 9,995 9,371 691 4,053 1,280 94
21-09-2017 2,902 2,738 932 162 250 362 13,942 10,353 1525 3,505 2,130 489
22-09-2017 3,245 3,569 502 139 117 85 14,596 11,147 989 4,085 1,158 144
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1038

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