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প্ৰকাশ কৰা তাৰিখ জানুৱাৰী 01, 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 December 21, 2015 to December 23, 2015.

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
21-12-2015 2,902 1,636 888 255 205 191 6,361 6,506 552 1,915 1,896 85
22-12-2015 2,348 1,384 425 180 170 142 4,884 6,861 1,050 2,081 1,101 387
23-12-2015 3,295 1,383 430 145 256 145 7,136 7,063 960 1,698 2,600 140
Sales
21-12-2015 3,670 1,222 442 259 192 199 6,375 7,113 663 1,948 1,840 84
22-12-2015 2,554 1,273 776 185 153 141 4,807 7,859 1,058 2,077 948 384
23-12-2015 3,420 1,328 684 148 232 143 6,767 6,678 1,026 1,692 2,486 140
(Provisional Data)

24.12.2015 and 25.12.2015 being holidays on account of Id-e-Milad/Milad-un-Nabi/Christmas Eve and Christmas respectively

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/1556

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