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80063944
Published on February 27, 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 February 13, 2017 to February 17, 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
13-02-2017 2,384 1083 794 159 97 106 9,046 5,814 337 2,409 889 48
14-02-2017 1,935 551 625 93 129 97 8,002 7,210 255 3,151 718 81
15-02-2017 2,306 972 691 338 174 209 8,129 8,503 523 3,948 806 133
16-02-2017 2,206 697 326 122 215 214 6,332 6,076 1317 2,916 649 65
17-02-2017 3,116 613 853 161 170 133 8,960 5,305 1121 2,954 607 169
Sales
13-02-2017 2380 1,807 366 166 173 109 8,819 5,963 434 2,255 885 48
14-02-2017 2,086 1,097 339 113 243 98 7,793 7,569 452 3,089 722 81
15-02-2017 2,164 1,344 644 331 229 215 7,765 8,324 759 3,988 853 133
16-02-2017 1,829 1175 448 143 238 219 5,831 6,139 1708 2,890 689 68
17-02-2017 2,776 1367 460 159 168 133 8,356 5,457 1109 2,962 648 174
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2298

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