The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 17, 2017 to April 21, 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 |
17-04-2017 |
2,201 |
992 |
686 |
148 |
108 |
68 |
9,175 |
7,329 |
515 |
1,469 |
1,431 |
20 |
18-04-2017 |
2,217 |
1,241 |
655 |
123 |
416 |
352 |
10,229 |
8,910 |
541 |
4,899 |
1,671 |
285 |
19-04-2017 |
2,531 |
724 |
572 |
160 |
191 |
189 |
6,859 |
7,559 |
355 |
2,933 |
1,221 |
102 |
20-04-2017 |
2,449 |
913 |
675 |
128 |
250 |
237 |
8,201 |
5,738 |
454 |
3,074 |
976 |
155 |
21-04-2017 |
2,622 |
790 |
1,289 |
80 |
172 |
187 |
8,643 |
8,568 |
687 |
2,569 |
2,056 |
119 |
Sales |
17-04-2017 |
2,844 |
958 |
376 |
163 |
113 |
71 |
9,065 |
10,303 |
722 |
1,398 |
1,363 |
20 |
18-04-2017 |
2,834 |
1,230 |
437 |
131 |
505 |
353 |
9,990 |
10,370 |
626 |
4,867 |
1,636 |
286 |
19-04-2017 |
3,041 |
832 |
140 |
163 |
203 |
175 |
6,649 |
9,342 |
368 |
2,929 |
1,203 |
95 |
20-04-2017 |
2,655 |
1,339 |
527 |
150 |
250 |
238 |
8,002 |
8,404 |
610 |
2,987 |
937 |
151 |
21-04-2017 |
3,544 |
1,521 |
368 |
129 |
258 |
185 |
8,306 |
11,805 |
897 |
2,575 |
1,994 |
116 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2016-2017/2962 |