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Date : Jan 08, 2018
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 December 11, 2017 to December 15, 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
11-12-2017 2,762 1,631 573 105 84 93 9,595 7,384 443 2,917 956 51
12-12-2017 3,170 2,210 638 99 47 54 9,568 6,751 390 3,409 898 77
13-12-2017 4,210 867 947 59 101 85 10,494 7,010 834 3,304 968 53
14-12-2017 3,127 1,211 450 64 327 136 9,530 6,039 372 4,044 969 192
15-12-2017 4,028 1,954 745 296 240 116 14,907 8,615 652 3,139 3,191 157
Sales
11-12-2017 3,471 1,204 743 105 91 93 9,851 7,211 512 2,860 1,045 48
12-12-2017 2,880 1,043 1,518 101 48 53 9,342 6,125 422 3,463 1,008 75
13-12-2017 3,651 1,908 448 65 100 87 10,355 6,237 871 3,299 1,101 58
14-12-2017 3,162 1,426 519 56 254 131 9,932 5,966 612 4,037 1,105 170
15-12-2017 4,127 1,693 592 296 237 121 14,904 8,564 1,457 3,093 3,304 150
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/1868


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