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شائع کیا گیا پر اکتوبر 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 September 11, 2017 to September 15, 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
11-09-2017 2,526 808 665 258 155 105 8,111 8,344 660 3,720 1,435 94
12-09-2017 2,353 1788 447 313 197 210 7,404 7,516 667 4,035 1518 100
13-09-2017 1,798 690 327 162 181 246 6,889 6,826 470 3,796 1,301 102
14-09-2017 2,754 1068 369 285 162 96 8,844 9,033 742 4,619 1,441 243
15-09-2017 3,713 901 524 212 171 200 8,676 7,968 266 5,437 2,499 231
Sales
11-09-2017 2,114 1,654 842 257 196 104 7,675 7,728 606 3,549 1,390 93
12-09-2017 2,343 851 1254 308 269 207 7,461 6,782 927 4,051 1493 105
13-09-2017 1,987 733 171 158 153 245 6,840 6,895 658 3,848 1,364 98
14-09-2017 2,532 991 324 282 163 94 8,568 8,897 871 4,551 1,440 239
15-09-2017 3,301 1,234 564 202 191 196 8,502 6,304 612 5,415 2,512 220
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1037

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