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شائع کیا گیا پر اپریل 13, 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 April 03, 2017 to April 07, 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
03-04-2017 3,347 1,096 844 201 221 81 8,874 10,338 413 2,367 1,076 234
04-04-2017 48 10 3 2 0 4 7 0 0 144 6 0
05-04-2017 3,744 806 666 194 150 209 9,001 9,945 38 2,602 958 42
06-04-2017 2,323 1,249 468 121 81 160 9,002 9,654 142 2,949 1,514 44
07-04-2017 2,743 1,541 273 150 120 129 10,419 10,333 146 2,788 1,119 232
Sales
03-04-2017 3,004 1,395 357 217 312 100 8,661 10,134 964 2,311 871 233
04-04-2017 47 2 1 2 0 2 25 0 1 144 4 0
05-04-2017 3,484 1,557 476 223 179 194 8,714 12,236 43 2,548 969 47
06-04-2017 2,775 1,478 746 168 287 92 8,992 11,492 40 2,838 1,480 44
07-04-2017 2,534 1,538 524 200 117 132 10,265 14,608 968 2,788 1,162 233
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2774

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