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80100503
প্ৰকাশ কৰা তাৰিখ আগষ্ট 18, 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 31, 2017 to August 04, 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
31-07-2017 3,673 3009 1533 232 554 498 11,394 11,329 1129 4,356 3,778 170
01-08-2017 2,409 883 374 108 166 157 8,271 7,971 884 3,808 1606 33
02-08-2017 2,192 1459 578 93 106 176 10,014 6,339 230 3,273 1,030 114
03-08-2017 3,412 997 407 51 172 67 9,307 9,042 739 3,304 1,231 136
04-08-2017 2,384 815 396 112 103 87 8,933 7,878 286 3,031 1,188 84
Sales
31-07-2017 3,895 1,484 1913 229 453 663 11,563 11,605 2498 4,004 4,201 183
01-08-2017 2,147 700 154 97 163 157 8,779 8,894 942 3,821 1597 42
02-08-2017 2,349 1,809 599 89 163 117 9,878 7,156 222 3,228 1,010 121
03-08-2017 2,574 1,576 630 49 215 69 8,840 10,980 1091 3,271 1,254 140
04-08-2017 2,474 1,046 554 109 116 89 8,567 9,654 238 2,982 1,166 86
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/477

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