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80843635
Published on January 13, 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 January 02, 2017 to January 06, 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
2-1-2017 767 527 168 54 89 38 4,387 5,676 842 696 1,209 11
3-1-2017 1,703 991 338 228 124 123 8,334 8,916 298 2,511 1,915 229
4-1-2017 1,799 418 336 214 200 196 8,260 6,631 332 2,418 1,897 53
5-1-2017 1,822 632 638 80 263 206 8,305 6,385 1,128 2,752 1,923 142
6-1-2017 1,993 685 491 198 239 155 8,925 6,195 651 2,433 1,113 61
Sales
2-1-2017 622 818 373 54 281 38 4,282 6,059 552 510 1,205 11
3-1-2017 2,226 667 604 229 125 123 7,836 8,633 447 2,490 1,993 233
4-1-2017 1,641 972 460 226 265 159 8,043 7,467 280 2,355 1,882 50
5-1-2017 1,988 1,438 596 102 359 205 7,964 6,979 1,024 2,691 1,898 142
6-1-2017 1,855 1,472 502 325 252 179 8,548 7,134 808 2,385 1,095 63
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1884

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