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80084911
Published on May 22, 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 May 08, 2017 to May 12, 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
08-05-2017 2,699 458 437 237 347 336 6,927 5,219 360 3,317 1,307 255
09-05-2017 2,714 1,418 412 237 371 126 8,411 6,128 648 3,686 1,425 334
10-05-2017 46 8 0 21 14 11 10 0 0 107 138 0
11-05-2017 4,194 2,108 1,038 216 266 343 10,967 6,298 235 3,917 1,764 344
12-05-2017 3,000 1,100 642 138 159 134 9,493 5,414 263 2,909 1,971 121
Sales
08-05-2017 2,966 1,033 174 244 380 331 6,803 6,721 357 3,223 1,383 254
09-05-2017 2,895 1,333 353 278 386 114 8,204 7,383 728 3,622 1,421 333
10-05-2017 35 0 0 21 24 11 22 0 0 107 138 0
11-05-2017 3,264 2,350 1,454 262 359 343 11,192 8,914 326 3,866 1,756 354
12-05-2017 3,099 1,162 473 153 158 127 9,532 7,311 319 2,946 1,961 126
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/3129

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