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ପ୍ରକାଶିତ ତାରିଖ ଅକ୍ଟୋବର 13, 2017
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Download File ପିଡିଏଫ ( 170710 )

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 25, 2017 to September 29, 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
25-09-2017 2,949 1450 729 476 218 176 12,610 7,855 200 4,103 1,383 90
26-09-2017 3,966 2235 1431 386 377 397 14,067 10,079 890 4,338 1655 277
27-09-2017 3,864 1554 1886 641 251 296 15,900 10,302 2134 4,220 2,686 137
28-09-2017 5,736 2111 2655 165 922 455 14,947 13,678 1286 4,661 4,716 401
29-09-2017 4,396 2718 1896 229 217 257 14,024 10,162 1382 3,151 4,307 317
Sales
25-09-2017 3,360 1,957 473 475 230 177 11,886 9,494 379 4,040 1,442 93
26-09-2017 3,555 3,952 1070 387 376 388 13,324 11,160 904 4,270 1711 278
27-09-2017 4,206 4,005 1467 642 317 317 14,744 10,797 1638 4,177 2,753 140
28-09-2017 4,641 3,750 1922 158 1055 537 14,666 16,789 1051 4,569 4,731 403
29-09-2017 4,256 2,818 1517 219 234 261 14,065 11,607 1424 3,143 4,404 325
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1039

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