Foreign Exchange Turnover Data - RBI

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Published on June 12, 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 May 29, 2017 to June 02, 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
29-05-2017	1,946	908	828	187	134	151	6,169	3,883	403	1,727	922	118
30-05-2017	3,031	1,472	1,009	192	315	338	9,486	10,268	536	3,126	1,895	176
31-05-2017	3,509	2,098	1,421	195	346	436	9,887	11,734	377	4,239	2,239	71
01-06-2017	3,467	765	353	109	186	144	7,984	8,789	356	3,465	1,691	79
02-06-2017	2,332	635	458	119	290	372	7,874	5,990	203	3,598	1,462	170
Sales
29-05-2017	1,690	1,142	768	188	170	155	6,250	4,505	666	1,680	973	120
30-05-2017	3,777	1,125	1,244	197	332	334	9,230	10,287	677	3,101	1,852	185
31-05-2017	3,095	1,780	1,669	196	408	409	10,208	11,607	1,019	4,125	2,270	77
01-06-2017	2,356	976	478	108	215	144	8,128	9,661	330	3,433	1,665	81
02-06-2017	3,010	903	372	119	379	373	6,935	7,701	644	3,503	1,441	178
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/3343

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