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80077359
ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 04, 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 17, 2017 to July 21, 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
17-07-2017 2,073 1664 370 185 495 196 7,121 7,719 854 3,619 1,449 319
18-07-2017 2,142 1041 742 171 274 392 7,888 7,533 735 5,360 1112 56
19-07-2017 2,227 587 420 126 61 78 6,628 6,420 507 3,624 1,169 238
20-07-2017 2,077 975 202 87 129 114 7,029 6,365 450 3,807 1,110 41
21-07-2017 2,675 1123 441 192 323 278 7,123 6,378 611 4,181 2,311 119
Sales
17-07-2017 2,774 702 585 184 410 200 7,381 7,929 812 3,562 1,384 313
18-07-2017 2,467 748 312 166 268 390 8,228 7,584 997 5,376 1050 58
19-07-2017 2,140 870 232 128 109 77 6,676 7,342 787 3,568 1,055 236
20-07-2017 2,532 783 430 80 128 111 6,763 6,985 435 3,866 1,055 40
21-07-2017 2,891 1,232 304 194 321 233 7,163 7,255 738 4,176 2,338 106
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/354

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