Foreign Exchange Turnover Data - RBI

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on July 10, 2017

listen

PDF ( )

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 June 19, 2017 to June 23, 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
19-06-2017	2,812	891	711	249	209	76	7,059	6,037	435	2,422	1,898	27
20-06-2017	2,828	568	465	95	218	256	8,044	6,695	315	3,843	928	61
21-06-2017	2,474	936	946	98	201	204	9,044	6,941	239	3,151	1,459	80
22-06-2017	2,393	865	509	66	100	79	8,061	6,225	393	2,601	1,216	107
23-06-2017	3,018	774	577	145	155	110	9,282	7,239	407	2,848	1,523	166
Sales
19-06-2017	3,302	1,053	433	285	212	79	7,249	8,027	678	2,413	1,871	34
20-06-2017	2,591	1,299	331	131	234	257	7,593	7,419	434	3,828	863	69
21-06-2017	2,771	1,367	387	147	212	206	8,967	7,279	234	3,133	1,429	165
22-06-2017	2,583	1,241	394	67	112	80	7,812	6,716	508	2,529	1,108	98
23-06-2017	3,434	1,087	473	151	187	98	9,103	7,314	468	2,808	1,579	168
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/82

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?