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شائع کیا گیا پر دسمبر 12, 2017
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Download File پی ڈی ایف ( 169801 )

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 November 13, 2017 to November 17, 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
13-11-2017 3,143 1,921 962 182 196 146 14,586 7,544 1,033 3,731 1,291 30
14-11-2017 3,241 1,318 790 81 123 111 13,182 8,225 986 3,524 1,525 91
15-11-2017 3,280 1,467 807 121 272 252 11,491 6,664 950 5,402 1,736 220
16-11-2017 2,925 830 1,019 112 109 126 12,279 7,861 1,265 3,801 1,277 187
17-11-2017 3,797 1,483 1,517 97 112 226 11,495 6,788 530 2,975 1,622 80
Sales
13-11-2017 4,233 2,182 382 177 191 154 14,539 8,318 738 3,628 1,366 32
14-11-2017 3,767 1,875 389 70 121 112 12,874 8,716 793 3,525 1,568 85
15-11-2017 2,778 2,372 381 121 276 246 11,557 7,090 1,099 5,377 1,847 226
16-11-2017 3,420 1,693 422 107 113 125 11,964 7,903 1,431 3,809 1,353 148
17-11-2017 3,871 2,954 789 98 115 220 11,384 7,415 641 2,911 1,702 79
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1601

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