Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜਨਵਰੀ 04, 2018

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ਪੀਡੀਐਫ ( 171654 )

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 December 04, 2017 to December 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
04-12-2017	5,150	1,306	727	97	212	163	13,801	9,757	699	4,128	1,177	207
05-12-2017	3,020	1,035	551	121	95	127	12,296	8,319	616	3,567	1,016	27
06-12-2017	3,242	1,153	712	85	190	392	10,922	8,508	286	3,921	1,480	62
07-12-2017	3,033	959	512	83	157	125	9,644	7,785	810	3,601	1,252	228
08-12-2017	3,319	1,034	1,890	126	104	91	10,275	7,965	742	4,393	2,777	90
Sales
04-12-2017	3,945	1,702	1,211	97	276	162	13,585	9,743	1,179	4,058	1,219	207
05-12-2017	3,578	1,059	404	118	116	114	11,903	8,928	880	3,545	1,111	17
06-12-2017	4,423	879	399	92	432	165	10,866	8,317	403	3,913	1,564	52
07-12-2017	3,494	1,134	587	83	162	124	9,552	7,725	807	3,615	1,297	201
08-12-2017	3,575	2,755	157	121	188	89	10,434	8,580	732	4,301	2,853	76
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1833

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