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80090680
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 06, 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 October 23, 2017 to October 27, 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
23-10-2017 4,018 886 519 204 105 97 7,044 6,657 520 2,873 1,866 35
24-10-2017 3,007 558 341 133 104 112 7,726 6,577 214 2,669 1482 154
25-10-2017 3,453 1072 593 330 342 472 10,033 6,800 194 3,923 2,565 201
26-10-2017 3,324 1294 496 266 264 258 9,491 6,594 250 2,987 3,221 177
27-10-2017 4,782 1860 909 304 474 481 10,664 10,534 559 3,728 3,146 208
Sales
23-10-2017 3,503 1,154 773 200 106 86 6,978 6,189 566 2,784 1,831 39
24-10-2017 2,892 994 307 135 110 110 7,294 5,810 470 2,670 1525 154
25-10-2017 3,452 1,635 463 329 365 446 9,784 6,267 357 3,892 2,623 202
26-10-2017 3,138 1,586 807 254 253 255 9,255 6,493 159 3,048 3,206 182
27-10-2017 3,604 2,676 1547 308 472 493 10,333 10,613 631 3,710 3,153 216
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2017-2018/1246

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