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80120064
প্ৰকাশ কৰা তাৰিখ ছেপ্তেম্বৰ 05, 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 August 14, 2017 to August 18, 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
14-08-2017 1,903 871 783 150 117 183 7,579 7,096 589 3,092 1,774 126
15-08-2017 0 0 0 0 0 0 0 0 0 16 0 0
16-08-2017 3,811 1,232 921 151 106 130 9,208 8,122 1,272 4,133 1,794 274
17-08-2017 89 20 2 3 6 1 22 0 0 163 48 3
18-08-2017 3,927 1,227 494 153 264 219 10,272 8,142 652 3,720 1,318 139
Sales
14-08-2017 2,608 1,132 325 147 116 184 7,319 7,884 1,014 3,094 1,740 125
15-08-2017 0 0 0 0 0 0 0 0 0 16 0 0
16-08-2017 3,681 1,097 1,381 146 111 132 9,115 8,183 1,260 4,205 1,705 273
17-08-2017 80 7 0 3 7 1 34 0 0 172 43 3
18-08-2017 3,535 1,240 616 143 264 222 10,066 9,945 1,158 3,650 1,292 117
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/638

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