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80106554
Published on January 04, 2018
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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 December 04, 2017 to December 08, 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
04-12-2017 5,150 1,306 727 97 212 163 13,801 9,757 699 4,128 1,177 207
05-12-2017 3,020 1,035 551 121 95 127 12,296 8,319 616 3,567 1,016 27
06-12-2017 3,242 1,153 712 85 190 392 10,922 8,508 286 3,921 1,480 62
07-12-2017 3,033 959 512 83 157 125 9,644 7,785 810 3,601 1,252 228
08-12-2017 3,319 1,034 1,890 126 104 91 10,275 7,965 742 4,393 2,777 90
Sales
04-12-2017 3,945 1,702 1,211 97 276 162 13,585 9,743 1,179 4,058 1,219 207
05-12-2017 3,578 1,059 404 118 116 114 11,903 8,928 880 3,545 1,111 17
06-12-2017 4,423 879 399 92 432 165 10,866 8,317 403 3,913 1,564 52
07-12-2017 3,494 1,134 587 83 162 124 9,552 7,725 807 3,615 1,297 201
08-12-2017 3,575 2,755 157 121 188 89 10,434 8,580 732 4,301 2,853 76
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1833

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