RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India
High Contrast Version
High Contrast Version
Text Size
Text Size
PwC_SIT

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Back

80843663
Published on January 20, 2017
listen
Download File PDF ( )

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 09, 2017 to January 13, 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
9-1-2017 1,607 998 351 177 202 133 7,689 6,234 404 2,809 1,661 19
10-1-2017 1,874 947 410 110 170 93 8,258 8,183 350 3,851 889 325
11-1-2017 2,324 1,085 502 107 114 133 9,663 5,597 624 3,583 796 63
12-1-2017 2,083 1,694 418 85 289 462 7,669 5,403 1,745 4,074 1,155 203
13-01-2017 2,156 727 626 148 207 244 8,060 4,275 302 3,110 914 175
Sales
9-1-2017 2,287 698 325 180 286 135 7,487 6,759 417 2,752 1,600 18
10-1-2017 2,115 1,179 433 123 169 97 7,993 8,296 288 3,856 865 326
11-1-2017 1,984 1,397 846 108 113 150 9,234 6,341 597 3,571 743 64
12-1-2017 1,880 1,163 1,205 91 788 271 7,575 6,077 1,588 3,883 1,078 203
13-01-2017 2,608 962 303 187 250 240 7,850 4,641 188 3,089 879 179
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1949

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Page Last Updated on:

Was this page helpful?
Back to Top