Foreign Exchange Turnover Data - RBI

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on July 20, 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 July 03, 2017 to July 07, 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
03-07-2017	2,549	1221	556	211	195	155	11,124	7,606	286	3,054	1,523	132
04-07-2017	1,214	482	260	97	141	62	6,736	2,333	223	2,844	637	65
05-07-2017	2,528	786	409	138	102	68	9,149	8,087	262	4,617	1,528	1076
06-07-2017	2,811	670	780	102	146	72	7,817	6,680	256	2,716	1,674	70
07-07-2017	2,531	409	327	221	255	185	8,045	6,497	166	3,399	1,306	78
Sales
03-07-2017	2,980	1,418	482	210	190	155	10,654	8,063	274	3,101	1,459	132
04-07-2017	1,245	662	185	98	171	63	6,502	3,025	222	2,858	565	66
05-07-2017	2,784	740	313	133	101	70	9,019	8,015	423	4,617	1,485	1079
06-07-2017	3,273	1,058	501	96	121	73	7,513	7,327	212	2,737	1,578	68
07-07-2017	2,183	1,210	482	221	394	125	7,581	6,933	224	3,403	1,267	80
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/192

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?