RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India
High Contrast Version
High Contrast Version
Text Size
Text Size
PwC_SIT

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Back

80102038
Published on June 30, 2017
listen
Download File PDF ( )

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 June 12, 2017 to June 16, 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
12-06-2017 2,536 1,360 545 189 112 98 9,005 5,388 341 2,367 1,385 48
13-06-2017 2,429 581 770 138 96 104 7,916 5,483 482 2,823 1,148 58
14-06-2017 2,484 558 391 99 182 247 6,675 6,055 319 3,750 1,561 283
15-06-2017 3,567 968 834 132 154 170 9,046 7,874 351 3,327 1,126 73
16-06-2017 2,929 1,233 640 165 277 236 10,651 7,155 505 3,060 1,450 93
Sales
12-06-2017 2,388 1,115 1,478 190 240 121 8,600 7,770 372 2,243 1,368 58
13-06-2017 2,357 1,317 632 154 118 105 7,816 7,019 334 2,802 1,159 67
14-06-2017 2,160 1,101 348 99 260 254 6,656 7,865 185 3,730 1,490 284
15-06-2017 2,988 1,230 763 137 157 187 8,898 9,341 691 3,336 1,137 73
16-06-2017 3,050 1,482 574 169 408 209 10,100 8,704 637 2,957 1,382 103
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/3524

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Page Last Updated on:

Was this page helpful?
Back to Top