Foreign Exchange Turnover Data - RBI

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on August 11, 2017

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 24, 2017 to July 28, 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
24-07-2017	2,520	1249	358	336	358	191	8,066	7,529	388	3,705	1,682	132
25-07-2017	2,356	1436	437	96	412	219	7,010	8,480	639	3,524	1489	65
26-07-2017	2,891	926	460	174	226	233	7,745	8,752	790	3,957	1,657	64
27-07-2017	3,302	2213	1742	186	511	491	10,401	8,905	1216	4,868	3,095	126
28-07-2017	4,205	1241	881	150	310	236	9,564	7,038	835	3,738	1,911	167
Sales
24-07-2017	2,807	664	372	333	380	190	7,997	8,614	591	3,676	1,633	131
25-07-2017	2,332	1,071	914	100	432	214	6,824	8,766	662	3,528	1497	58
26-07-2017	2,868	934	576	183	220	234	7,331	9,185	992	3,935	1,621	62
27-07-2017	3,435	1,801	1856	174	519	517	10,778	9,421	1632	4,837	3,088	111
28-07-2017	3,236	1,599	958	153	328	261	9,436	8,977	1050	3,669	1,830	165
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/430

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Scan the QR code to install our app

Download from Google Play Store

Download from App Store

RbiWasItHelpfulUtility

Was this page helpful?