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Published on July 14, 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 June 26, 2017 to June 30, 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
26-06-2017 0 0 0 0 0 0 0 0 0 0 0 0
27-06-2017 3,623 1363 831 176 275 274 8,675 7,010 953 4,029 1687 139
28-06-2017 5,100 2621 1869 627 620 528 10,617 7,956 707 6,313 3,029 179
29-06-2017 3,133 1259 1021 198 407 304 8,850 8,202 351 4,430 1,990 255
30-06-2017 5,787 2763 1357 230 266 403 11,560 10,791 1217 4,005 2,560 320
Sales
26-06-2017 2 0 0 0 0 0 0 0 0 0 0 0
27-06-2017 3,481 1,348 534 204 378 282 8,795 6,928 1738 3,827 1660 143
28-06-2017 4,591 2,029 1670 622 663 528 10,614 8,800 860 6,296 3,049 186
29-06-2017 3,533 1,163 836 198 391 287 8,533 9,344 727 4,354 1,988 253
30-06-2017 4,291 4,196 1730 221 390 374 11,025 14,441 1586 3,918 2,523 315
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/130

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