Foreign Exchange Turnover Data - RBI

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Published on July 28, 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 July 10, 2017 to July 14, 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
10-07-2017	2,370	1022	326	164	176	151	7,952	5,927	462	2,754	1,697	94
11-07-2017	2,733	773	358	81	119	74	8,718	6,412	576	2,488	1178	52
12-07-2017	3,466	1622	531	163	278	261	10,142	8,197	1155	3,388	1,696	89
13-07-2017	2,516	1490	581	38	146	104	10,767	7,983	1522	3,413	1,222	102
14-07-2017	2,533	813	1170	110	177	140	7,781	7,673	969	3,659	1,174	145
Sales
10-07-2017	2,287	847	317	175	162	151	8,055	5,961	825	2,668	1,664	96
11-07-2017	2,487	923	380	81	192	76	8,903	7,385	876	2,399	1150	53
12-07-2017	2,524	950	1735	164	292	269	10,541	8,272	2254	3,343	1,531	90
13-07-2017	2,501	1,138	741	35	145	130	11,306	8,032	2522	3,399	1,138	94
14-07-2017	2,709	1,284	343	105	179	159	7,742	7,461	1528	3,726	1,106	139
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/282

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