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ప్రచురించబడిన తేదీ డిసెంబర్ 21, 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 November 27, 2017 to December 01, 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
27-11-2017 3,197 1,827 1,107 233 266 313 11,790 6,692 658 4,000 2,224 123
28-11-2017 4,221 2,882 2,492 258 380 332 13,926 10,807 904 4,975 2,214 122
29-11-2017 3,000 2,022 1,175 219 375 292 12,286 8,147 890 4,566 2,149 218
30-11-2017 4,530 2,131 1,561 171 225 275 14,186 12,001 1,586 4,616 2,178 308
01-12-2017 130 12 20 3 23 17 46 0 1 255 30 0
Sales
27-11-2017 3,414 2,215 590 235 269 314 11,534 5,810 677 3,971 2,305 123
28-11-2017 4,235 2,643 1,985 249 388 336 13,408 10,634 1,711 4,976 2,377 115
29-11-2017 3,570 1,688 1,347 219 431 350 11,807 7,066 1,134 4,497 2,312 220
30-11-2017 4,679 1,952 1,838 170 415 282 13,461 9,503 1,847 4,519 2,153 302
01-12-2017 135 6 2 0 23 3 31 0 0 227 27 0
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1709

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