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80073990
Published on May 03, 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 April 17, 2017 to April 21, 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
17-04-2017 2,201 992 686 148 108 68 9,175 7,329 515 1,469 1,431 20
18-04-2017 2,217 1,241 655 123 416 352 10,229 8,910 541 4,899 1,671 285
19-04-2017 2,531 724 572 160 191 189 6,859 7,559 355 2,933 1,221 102
20-04-2017 2,449 913 675 128 250 237 8,201 5,738 454 3,074 976 155
21-04-2017 2,622 790 1,289 80 172 187 8,643 8,568 687 2,569 2,056 119
Sales
17-04-2017 2,844 958 376 163 113 71 9,065 10,303 722 1,398 1,363 20
18-04-2017 2,834 1,230 437 131 505 353 9,990 10,370 626 4,867 1,636 286
19-04-2017 3,041 832 140 163 203 175 6,649 9,342 368 2,929 1,203 95
20-04-2017 2,655 1,339 527 150 250 238 8,002 8,404 610 2,987 937 151
21-04-2017 3,544 1,521 368 129 258 185 8,306 11,805 897 2,575 1,994 116
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/2962

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