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شائع کیا گیا پر اکتوبر 27, 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 09, 2017 to October 13, 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
09-10-2017 1,564 536 1860 252 217 292 8,035 8,811 972 2,855 1,018 26
10-10-2017 2,770 765 783 103 52 297 12,028 11,200 632 3,589 1,687 109
11-10-2017 2,581 1899 900 101 66 102 10,233 9,950 712 3,057 2,437 62
12-10-2017 2,781 642 528 88 107 108 9,937 9,339 681 4,590 2,690 151
13-10-2017 3,268 681 654 92 126 124 11,243 10,742 645 3,685 2,107 32
Sales
09-10-2017 1,403 2,383 231 253 261 164 7,684 10,153 1139 2,997 1,000 26
10-10-2017 3,374 1,593 641 100 290 62 11,802 11,830 746 3,575 1717 108
11-10-2017 2,962 1,288 1475 91 103 103 10,001 10,323 808 3,045 2,470 65
12-10-2017 2,774 1,199 452 87 184 106 9,549 10,090 902 4,319 2,681 128
13-10-2017 4,090 1,085 679 93 125 121 11,103 11,754 1087 3,686 1,949 27
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1166

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