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80016221
Published on May 05, 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 24, 2017 to April 28, 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
24-04-2017 2,649 1,226 934 184 371 475 8,682 6,930 576 4,507 1,062 180
25-04-2017 2,722 2,003 624 138 205 95 10,416 8,830 1,189 3,005 901 144
26-04-2017 3,653 2,118 2,008 243 431 495 11,330 8,020 922 3,641 2,091 199
27-04-2017 2,786 2,071 1,595 145 693 605 8,310 6,805 1,024 2,899 1,820 271
28-04-2017 4,453 2,061 1,422 189 281 404 9,607 7,495 921 4,055 2,829 409
Sales
24-04-2017 3,206 1,675 664 125 376 430 8,941 9,158 696 4,426 950 186
25-04-2017 2,818 1,549 788 124 208 92 10,768 10,325 1,234 2,979 953 144
26-04-2017 4,045 2,886 1,179 246 423 490 11,237 8,447 1,454 3,659 2,129 207
27-04-2017 2,691 1,905 1,587 141 651 646 8,267 9,160 1,193 2,864 1,744 279
28-04-2017 4,181 1,650 1,773 197 407 342 9,348 8,254 1,034 3,932 2,827 404
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/2989

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