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80120013
Published on September 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 August 07, 2017 to August 11, 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
07-08-2017 2,008 957 391 160 131 139 8,478 8,971 598 3,613 1,133 249
08-08-2017 2,372 884 476 112 165 105 7,913 6,745 324 3,021 1,389 48
09-08-2017 2,529 893 673 107 180 132 8,981 8,136 768 3,988 1,137 200
10-08-2017 2,494 2,546 634 44 218 261 10,743 7,300 714 3,829 1,214 243
11-08-2017 2,395 1,438 795 141 207 181 9,868 7,652 334 3,313 1,590 71
Sales
07-08-2017 2,272 611 472 157 193 140 8,338 9,454 711 3,529 1,073 249
08-08-2017 2,701 941 221 110 218 106 7,692 7,864 460 2,967 1,384 47
09-08-2017 3,077 1,071 491 103 249 135 8,827 8,818 854 3,913 1,161 199
10-08-2017 3,021 1,198 1,628 42 274 235 10,546 8,642 622 3,706 1,251 237
11-08-2017 3,094 990 660 140 322 204 9,459 7,553 465 3,286 1,569 62
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/637

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