Foreign Exchange Turnover Data - ربی - Reserve Bank of India

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ناشر الأصول

80084911
شائع کیا گیا پر مايو 22, 2017
سنئے
Download File pdf (169733)

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 May 08, 2017 to May 12, 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
08-05-2017 2,699 458 437 237 347 336 6,927 5,219 360 3,317 1,307 255
09-05-2017 2,714 1,418 412 237 371 126 8,411 6,128 648 3,686 1,425 334
10-05-2017 46 8 0 21 14 11 10 0 0 107 138 0
11-05-2017 4,194 2,108 1,038 216 266 343 10,967 6,298 235 3,917 1,764 344
12-05-2017 3,000 1,100 642 138 159 134 9,493 5,414 263 2,909 1,971 121
Sales
08-05-2017 2,966 1,033 174 244 380 331 6,803 6,721 357 3,223 1,383 254
09-05-2017 2,895 1,333 353 278 386 114 8,204 7,383 728 3,622 1,421 333
10-05-2017 35 0 0 21 24 11 22 0 0 107 138 0
11-05-2017 3,264 2,350 1,454 262 359 343 11,192 8,914 326 3,866 1,756 354
12-05-2017 3,099 1,162 473 153 158 127 9,532 7,311 319 2,946 1,961 126
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/3129

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