Foreign Exchange Turnover Data - ଆରବିଆଇ - Reserve Bank of India

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ପ୍ରକାଶିତ ତାରିଖ ମଇ 27, 2016
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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 16, 2016 to May 20, 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
16-05-2016 2,016 618 674 171 135 155 9,211 7,286 296 2,330 1,064 26
17-05-2016 2,649 664 880 140 144 123 8,250 7,955 393 2,775 933 32
18-05-2016 2,280 1,090 511 142 183 134 7,281 7,629 539 3,180 1,028 51
19-05-2016 4,306 1,728 502 125 198 200 10,243 6,974 417 3,809 1,521 254
20-05-2016 2,063 1,231 582 115 162 90 9,118 7,064 442 2,563 1,136 149
Sales
16-05-2016 2,151 848 306 175 134 155 9,150 9,894 236 2,264 1,044 25
17-05-2016 2,295 1,215 495 136 144 123 7,967 10,266 521 2,756 943 32
18-05-2016 2,014 1,096 552 143 181 137 7,146 9,844 491 3,169 1,057 51
19-05-2016 5,058 2,086 543 143 200 210 9,039 9,600 400 3,799 1,473 253
20-05-2016 2,517 1,950 249 135 143 90 8,432 10,530 420 2,542 1,195 150
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2764

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