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80076209
Published on March 10, 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 27, 2017 to March 03, 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
27-02-2017 3,369 1720 1305 211 255 319 9,354 6,891 416 2,754 1673 106
28-02-2017 2,960 1547 1065 179 376 387 7,455 6,563 252 2,535 1,896 82
01-03-2017 2,536 766 562 202 415 277 8,507 5,866 394 3,773 1,203 35
02-03-2017 2,543 914 581 68 182 219 7,668 6,438 1140 3,132 1,095 53
03-03-2017 2,732 755 587 155 142 210 8,311 5,198 249 3,469 905 17
Sales
27-02-2017 2982 1,512 1539 210 256 321 9,312 6,070 970 2,757 1696 104
28-02-2017 2,588 1,311 1283 109 428 407 7,202 7,531 459 2,471 1,932 82
01-03-2017 2,726 1,265 424 247 436 269 8,064 6,650 479 3,698 1,139 27
02-03-2017 2,025 1319 571 73 253 200 7,582 7,047 1467 3,140 1,015 55
03-03-2017 2,645 986 933 187 161 188 7,980 5,309 249 3,478 913 17
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2420

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