Foreign Exchange Turnover Data - ربی - Reserve Bank of India

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ناشر الأصول

80081850
شائع کیا گیا پر يونيو 16, 2017
سنئے
Download File pdf (172841)

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 June 05, 2017 to June 09, 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
05-06-2017 2,072 1,209 452 168 228 197 7,627 6,965 444 3,563 1,468 105
06-06-2017 1,966 666 325 115 431 209 7,044 5,737 469 2,566 1,303 67
07-06-2017 2,721 1,068 675 108 189 147 8,924 6,675 362 3,001 1,078 281
08-06-2017 2,696 567 434 156 203 228 8,631 6,158 713 3,774 923 180
09-06-2017 3,021 764 612 236 520 441 8,473 6,677 552 4,456 1,352 394
Sales
05-06-2017 2,886 884 270 171 280 199 7,755 8,624 578 3,444 1,488 111
06-06-2017 2,075 654 538 153 470 209 6,924 5,965 260 2,496 1,326 71
07-06-2017 2,058 1,546 904 112 256 147 8,484 8,106 459 2,983 1,032 274
08-06-2017 2,486 1,164 422 155 224 228 8,109 7,700 1,000 3,747 919 153
09-06-2017 2,299 1,630 725 271 677 441 8,141 8,502 618 4,283 1,368 375
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2016-2017/3394

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