Foreign Exchange Turnover Data - ربی - Reserve Bank of India

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ناشر الأصول

81228613
شائع کیا گیا پر يونيو 02, 2017
سنئے
Download File pdf (169688)

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 22, 2017 to May 26, 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
22-05-2017 2,488 805 667 220 275 205 8,322 5,109 344 2,965 1,309 276
23-05-2017 2,701 1,084 696 171 220 200 10,021 6,157 605 3,340 1,075 365
24-05-2017 2,359 811 879 170 581 306 8,873 6,504 298 2,899 1,285 375
25-05-2017 2,509 701 818 121 212 191 5,834 6,391 532 2,849 1,670 438
26-05-2017 3,469 826 1,166 232 187 280 8,721 7,824 326 2,680 1,566 231
Sales
22-05-2017 3,256 888 247 216 350 203 8,319 9,550 375 2,869 1,350 277
23-05-2017 2,581 1,293 346 171 221 198 10,190 7,620 561 3,350 1,091 365
24-05-2017 2,565 1,643 282 170 583 306 8,770 8,882 256 2,754 1,302 376
25-05-2017 2,225 1,469 430 179 247 191 5,497 8,082 649 2,859 1,717 443
26-05-2017 3,285 1,841 559 236 188 260 8,738 9,115 295 2,588 1,602 237
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release : 2016-2017/3258

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