Foreign Exchange Turnover Data - ଆରବିଆଇ - Reserve Bank of India

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ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 03, 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 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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