Foreign Exchange Turnover Data - RBI

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Published on January 30, 2018

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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 December 25, 2017 to December 29, 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
25-12-2017	-	-	-	-	-	-	-	-	-	-	-	-
26-12-2017	2,508	1,820	779	167	129	44	6,556	6,642	144	1,373	634	74
27-12-2017	4,176	2,823	1,622	248	463	280	10,860	10,611	315	4,939	2,855	215
28-12-2017	4,234	1,309	827	167	343	170	8,937	11,076	742	3,201	2,625	499
29-12-2017	6,045	2,552	1,805	355	288	310	15,552	10,933	606	3,946	2,053	368
Sales
25-12-2017	-	-	-	-	-	-	-	-	-	-	-	-
26-12-2017	2,898	1,680	798	173	133	45	6,411	6,385	111	1,400	627	74
27-12-2017	4,325	2,093	1,704	263	411	307	10,690	9,951	326	4,870	2,951	215
28-12-2017	3,892	1,727	1,177	165	328	170	8,771	10,900	534	3,169	2,611	510
29-12-2017	4,410	3,433	2,315	361	236	319	16,164	10,163	393	3,928	1,985	366
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2065

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