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شائع کیا گیا پر مارچ 24, 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 March 13, 2017 to March 17, 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
13-03-2017 24 7 0 0 1 0 12 0 0 32 94 0
14-03-2017 3,857 1126 631 293 182 282 9,860 5,926 384 3,016 1,389 132
15-03-2017 3,666 1741 705 127 182 122 12,670 7,458 737 2,524 1,158 93
16-03-2017 2,908 1250 859 85 312 235 10,243 7,861 1698 2,932 1,117 182
17-03-2017 3,797 1274 1377 253 239 123 12,108 6,381 1653 3,945 1171 273
Sales
13-03-2017 21 4 0 0 3 0 15 0 0 32 84 0
14-03-2017 2,398 2,156 654 296 280 187 10,047 8,016 643 2,962 1,371 131
15-03-2017 2,740 2,095 1330 133 323 134 12,802 9,321 1105 2,365 1,178 89
16-03-2017 2,747 2050 542 112 381 252 9,929 9,482 1876 2,888 1,151 168
17-03-2017 4,891 1397 910 261 391 105 12,009 8,988 1601 3,906 1043 270
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2562

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