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شائع کیا گیا پر جون 02, 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 May 22, 2017 to May 26, 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
22-05-2017 2,488 805 667 220 275 205 8,322 5,109 344 2,965 1,309 276
23-05-2017 2,701 1,084 696 171 220 200 10,021 6,157 605 3,340 1,075 365
24-05-2017 2,359 811 879 170 581 306 8,873 6,504 298 2,899 1,285 375
25-05-2017 2,509 701 818 121 212 191 5,834 6,391 532 2,849 1,670 438
26-05-2017 3,469 826 1,166 232 187 280 8,721 7,824 326 2,680 1,566 231
Sales
22-05-2017 3,256 888 247 216 350 203 8,319 9,550 375 2,869 1,350 277
23-05-2017 2,581 1,293 346 171 221 198 10,190 7,620 561 3,350 1,091 365
24-05-2017 2,565 1,643 282 170 583 306 8,770 8,882 256 2,754 1,302 376
25-05-2017 2,225 1,469 430 179 247 191 5,497 8,082 649 2,859 1,717 443
26-05-2017 3,285 1,841 559 236 188 260 8,738 9,115 295 2,588 1,602 237
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/3258

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