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Date : Sep 13, 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 August 21, 2017 to August 25, 2017.

All Figures are in USD Millions
Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchase
21-08-2017 2,841 1140 479 188 103 93 9,257 7,986 1353 3,019 1,421 214
22-08-2017 2,528 740 708 107 122 95 7,335 6,371 373 3,204 1664 81
23-08-2017 2,648 1098 368 116 102 88 6,717 8,180 1416 3,299 850 143
24-08-2017 2,736 1165 989 178 215 159 8,577 7,865 1167 3,127 1,549 68
25-08-2017 45 8 0 1 1 1 26 0 0 190 18 0
Sales
21-08-2017 2,710 1,325 505 182 82 113 9,533 9,230 1518 2,967 1,418 205
22-08-2017 2,724 665 505 113 122 95 7,249 6,317 353 3,162 1626 81
23-08-2017 3,041 947 916 113 140 90 6,928 7,961 1407 2,700 782 147
24-08-2017 3,173 1,222 399 175 223 154 8,472 7,690 1652 3,096 1,465 69
25-08-2017 57 6 0 0 1 1 6 0 0 190 18 0
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/715


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