Foreign Exchange Turnover Data - ربی - Reserve Bank of India

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ناشر الأصول

80019003
شائع کیا گیا پر يونيو 03, 2016
سنئے
Download File pdf (491159)

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 23, 2016 to May 27, 2016.

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
23-05-2016 2,252 1,065 916 181 93 133 6,507 8,465 436 2,261 903 57
24-05-2016 2,230 949 889 112 85 111 8,085 8,391 516 2,545 924 37
25-05-2016 3,721 1,075 1,829 179 146 77 8,547 6,714 708 2,276 893 57
26-05-2016 2,809 1,227 1,699 102 135 162 6,516 6,119 557 2,704 1,429 130
27-05-2016 3,899 1,485 2,370 296 276 210 8,471 8,030 647 3,094 2,759 731
Sales
23-05-2016 2,201 2,030 289 182 93 134 6,272 10,736 415 2,236 908 58
24-05-2016 2,213 1,603 299 168 85 111 7,934 9,553 606 2,488 959 39
25-05-2016 2,454 2,292 518 193 156 74 8,813 8,071 696 2,270 910 54
26-05-2016 2,640 2,297 951 99 124 158 6,653 8,047 345 2,656 1,498 136
27-05-2016 3,399 3,124 1,326 302 276 205 8,556 9,486 858 3,093 2,849 730
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2817

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