Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on March 24, 2017

LISTEN

PDF ( 169884 )

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 March 13, 2017 to March 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
13-03-2017	24	7	0	0	1	0	12	0	0	32	94	0
14-03-2017	3,857	1126	631	293	182	282	9,860	5,926	384	3,016	1,389	132
15-03-2017	3,666	1741	705	127	182	122	12,670	7,458	737	2,524	1,158	93
16-03-2017	2,908	1250	859	85	312	235	10,243	7,861	1698	2,932	1,117	182
17-03-2017	3,797	1274	1377	253	239	123	12,108	6,381	1653	3,945	1171	273
Sales
13-03-2017	21	4	0	0	3	0	15	0	0	32	84	0
14-03-2017	2,398	2,156	654	296	280	187	10,047	8,016	643	2,962	1,371	131
15-03-2017	2,740	2,095	1330	133	323	134	12,802	9,321	1105	2,365	1,178	89
16-03-2017	2,747	2050	542	112	381	252	9,929	9,482	1876	2,888	1,151	168
17-03-2017	4,891	1397	910	261	391	105	12,009	8,988	1601	3,906	1043	270
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2562

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?