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ప్రచురించబడిన తేదీ నవంబర్ 20, 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 October 30, 2017 to November 03, 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
30-10-2017 3,604 1,268 1,351 204 298 239 9,453 9,712 709 3,299 2,526 116
31-10-2017 4,608 2,021 1,982 148 241 275 9,755 10,838 531 3,865 2,755 130
01-11-2017 3,084 618 739 87 77 46 8,681 8,534 607 3,740 2,069 121
02-11-2017 3,429 709 1,076 101 132 94 9,549 8,809 737 3,714 1,442 221
03-11-2017 3,299 1,060 624 117 94 92 8,884 7,358 573 3,818 1,076 31
Sales
30-10-2017 4,985 1,831 747 204 313 238 9,397 10,126 609 3,230 2,580 114
31-10-2017 4,243 2,169 2,069 141 246 275 9,669 11,042 439 3,757 2,813 140
01-11-2017 2,997 1,633 567 89 168 47 8,471 8,830 928 3,731 2,110 120
02-11-2017 3,645 1,276 593 102 147 94 9,699 10,266 433 3,707 1,500 202
03-11-2017 3,414 950 613 113 136 95 8,653 7,402 384 3,735 1,162 30
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2017-2018/1385

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