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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 03, 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 October 16, 2017 to October 20, 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
16-10-2017 2,448 1115 900 192 102 110 8,011 6,730 641 3,203 1,396 107
17-10-2017 2,532 757 568 106 76 71 8,880 7,508 1043 3,194 1617 152
18-10-2017 2,110 866 658 100 54 59 6,910 5,664 702 2,494 991 221
19-10-2017 13 4 0 0 0 0 6 0 0 59 5 0
20-10-2017 46 12 0 0 1 0 21 1 0 55 88 0
Sales
16-10-2017 3,029 1,177 712 194 134 111 8,297 6,984 797 3,083 1,395 109
17-10-2017 3,055 772 289 101 89 71 8,741 7,972 973 3,123 1656 148
18-10-2017 2,845 736 521 102 49 58 6,557 4,695 851 2,482 1,066 220
19-10-2017 9 0 0 0 4 0 3 0 0 57 5 0
20-10-2017 33 1 1 0 2 0 33 1 0 56 77 0
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1232

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