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شائع کیا گیا پر جنوری 20, 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 January 09, 2017 to January 13, 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
9-1-2017 1,607 998 351 177 202 133 7,689 6,234 404 2,809 1,661 19
10-1-2017 1,874 947 410 110 170 93 8,258 8,183 350 3,851 889 325
11-1-2017 2,324 1,085 502 107 114 133 9,663 5,597 624 3,583 796 63
12-1-2017 2,083 1,694 418 85 289 462 7,669 5,403 1,745 4,074 1,155 203
13-01-2017 2,156 727 626 148 207 244 8,060 4,275 302 3,110 914 175
Sales
9-1-2017 2,287 698 325 180 286 135 7,487 6,759 417 2,752 1,600 18
10-1-2017 2,115 1,179 433 123 169 97 7,993 8,296 288 3,856 865 326
11-1-2017 1,984 1,397 846 108 113 150 9,234 6,341 597 3,571 743 64
12-1-2017 1,880 1,163 1,205 91 788 271 7,575 6,077 1,588 3,883 1,078 203
13-01-2017 2,608 962 303 187 250 240 7,850 4,641 188 3,089 879 179
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1949

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