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80133329
Published on January 30, 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 25, 2017 to December 29, 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
25-12-2017 - - - - - - - - - - - -
26-12-2017 2,508 1,820 779 167 129 44 6,556 6,642 144 1,373 634 74
27-12-2017 4,176 2,823 1,622 248 463 280 10,860 10,611 315 4,939 2,855 215
28-12-2017 4,234 1,309 827 167 343 170 8,937 11,076 742 3,201 2,625 499
29-12-2017 6,045 2,552 1,805 355 288 310 15,552 10,933 606 3,946 2,053 368
Sales
25-12-2017 - - - - - - - - - - - -
26-12-2017 2,898 1,680 798 173 133 45 6,411 6,385 111 1,400 627 74
27-12-2017 4,325 2,093 1,704 263 411 307 10,690 9,951 326 4,870 2,951 215
28-12-2017 3,892 1,727 1,177 165 328 170 8,771 10,900 534 3,169 2,611 510
29-12-2017 4,410 3,433 2,315 361 236 319 16,164 10,163 393 3,928 1,985 366
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/2065

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