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شائع کیا گیا پر اکتوبر 25, 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 October 02, 2017 to October 06, 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
02-10-2017 2 0 0 0 0 0 2 11 0 1 0 0
03-10-2017 4,450 710 1066 365 101 117 11,782 10,792 621 4,320 2877 295
04-10-2017 3,210 975 1017 110 62 46 11,394 7,908 603 4,019 956 49
05-10-2017 2,240 592 661 84 150 136 10,293 11,180 1356 3,827 1,180 171
06-10-2017 3,445 898 1018 121 156 194 10,359 7,507 296 4,032 2,127 170
Sales
02-10-2017 2 0 0 0 0 0 2 0 0 1 0 0
03-10-2017 3,605 2,680 361 364 121 119 11,735 11,161 751 3,850 3286 295
04-10-2017 2,975 2,232 521 112 71 48 11,426 10,287 587 3,845 1,145 48
05-10-2017 1,986 1,095 557 82 149 137 10,406 12,957 990 3,821 1,179 151
06-10-2017 2,611 1,981 535 122 154 196 9,831 8,138 334 3,996 2,135 177
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1140

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