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Date : Dec 11, 2017
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 November 06, 2017 to November 10, 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
06-11-2017 3,042 616 432 192 115 85 9,228 6,958 1,052 3,578 1,534 31
07-11-2017 4,001 1,322 1,074 176 142 113 12,587 10,656 1,077 4,133 1,140 115
08-11-2017 3,339 1,086 541 112 80 298 11,316 8,069 676 3,275 1,252 108
09-11-2017 4,438 444 777 93 111 148 10,835 8,332 858 3,692 1,873 59
10-11-2017 2,964 2,127 1,833 95 164 276 10,340 7,526 1,000 3,048 1,082 125
Sales
06-11-2017 3,331 882 259 185 176 84 9,359 7,557 489 3,489 1,621 30
07-11-2017 4,005 1,611 766 170 138 100 12,309 11,141 771 4,119 1,190 112
08-11-2017 3,054 1,579 254 110 364 67 10,860 9,473 796 3,216 1,327 102
09-11-2017 3,000 2,484 286 89 111 150 10,778 11,960 922 3,683 2,020 38
10-11-2017 2,891 3,081 1,125 88 181 273 9,850 8,031 695 3,067 1,093 110
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1587


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