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80114407
પ્રકાશિત તારીખ ઑગસ્ટ 11, 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 24, 2017 to July 28, 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
24-07-2017 2,520 1249 358 336 358 191 8,066 7,529 388 3,705 1,682 132
25-07-2017 2,356 1436 437 96 412 219 7,010 8,480 639 3,524 1489 65
26-07-2017 2,891 926 460 174 226 233 7,745 8,752 790 3,957 1,657 64
27-07-2017 3,302 2213 1742 186 511 491 10,401 8,905 1216 4,868 3,095 126
28-07-2017 4,205 1241 881 150 310 236 9,564 7,038 835 3,738 1,911 167
Sales
24-07-2017 2,807 664 372 333 380 190 7,997 8,614 591 3,676 1,633 131
25-07-2017 2,332 1,071 914 100 432 214 6,824 8,766 662 3,528 1497 58
26-07-2017 2,868 934 576 183 220 234 7,331 9,185 992 3,935 1,621 62
27-07-2017 3,435 1,801 1856 174 519 517 10,778 9,421 1632 4,837 3,088 111
28-07-2017 3,236 1,599 958 153 328 261 9,436 8,977 1050 3,669 1,830 165
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/430

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