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80103178
Published on July 28, 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 July 10, 2017 to July 14, 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
10-07-2017 2,370 1022 326 164 176 151 7,952 5,927 462 2,754 1,697 94
11-07-2017 2,733 773 358 81 119 74 8,718 6,412 576 2,488 1178 52
12-07-2017 3,466 1622 531 163 278 261 10,142 8,197 1155 3,388 1,696 89
13-07-2017 2,516 1490 581 38 146 104 10,767 7,983 1522 3,413 1,222 102
14-07-2017 2,533 813 1170 110 177 140 7,781 7,673 969 3,659 1,174 145
Sales
10-07-2017 2,287 847 317 175 162 151 8,055 5,961 825 2,668 1,664 96
11-07-2017 2,487 923 380 81 192 76 8,903 7,385 876 2,399 1150 53
12-07-2017 2,524 950 1735 164 292 269 10,541 8,272 2254 3,343 1,531 90
13-07-2017 2,501 1,138 741 35 145 130 11,306 8,032 2522 3,399 1,138 94
14-07-2017 2,709 1,284 343 105 179 159 7,742 7,461 1528 3,726 1,106 139
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/282

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