Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on January 27, 2017

LISTEN

PDF ( 174072 )

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 January 16, 2017 to January 20, 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
16-01-2017	1,137	403	467	154	199	222	6,272	2,543	100	3,362	615	56
17-01-2017	1,799	709	589	174	243	270	9,346	7,856	148	4,298	1,194	68
18-01-2017	2,501	788	849	133	395	227	9,214	5,538	280	3,900	1,216	31
19-01-2017	2,190	976	512	90	256	293	7,690	6,240	647	3,432	1,073	66
20-01-2017	2,399	557	581	185	157	196	8,183	5,170	169	3,542	988	64
Sales
16-01-2017	819	1,002	84	169	327	223	6,331	2,577	258	3,180	611	56
17-01-2017	2,578	1,355	452	198	374	231	9,197	7,904	164	4,229	1,107	68
18-01-2017	2,094	1,462	435	148	391	230	9,158	6,059	219	3,866	1,151	31
19-01-2017	2,622	856	377	214	260	291	7,426	6,531	822	3,396	1,077	66
20-01-2017	2,164	938	368	231	182	173	7,898	5,393	187	3,527	961	64
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/2007

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?