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شائع کیا گیا پر جولائی 10, 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 June 19, 2017 to June 23, 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
19-06-2017 2,812 891 711 249 209 76 7,059 6,037 435 2,422 1,898 27
20-06-2017 2,828 568 465 95 218 256 8,044 6,695 315 3,843 928 61
21-06-2017 2,474 936 946 98 201 204 9,044 6,941 239 3,151 1,459 80
22-06-2017 2,393 865 509 66 100 79 8,061 6,225 393 2,601 1,216 107
23-06-2017 3,018 774 577 145 155 110 9,282 7,239 407 2,848 1,523 166
Sales
19-06-2017 3,302 1,053 433 285 212 79 7,249 8,027 678 2,413 1,871 34
20-06-2017 2,591 1,299 331 131 234 257 7,593 7,419 434 3,828 863 69
21-06-2017 2,771 1,367 387 147 212 206 8,967 7,279 234 3,133 1,429 165
22-06-2017 2,583 1,241 394 67 112 80 7,812 6,716 508 2,529 1,108 98
23-06-2017 3,434 1,087 473 151 187 98 9,103 7,314 468 2,808 1,579 168
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/82

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