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প্ৰকাশ কৰা তাৰিখ মাৰ্চ 11, 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 February 29, 2016 to March 04, 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
29-02-2016 3,330 1,570 2,364 298 318 394 10,136 7,664 291 4,017 2,846 128
01-03-2016 3,615 1,008 1,486 122 154 170 8,945 10,596 398 4,053 2,347 68
02-03-2016 2,860 1,013 1,084 167 230 204 8,673 10,252 691 3,337 2,133 43
03-03-2016 2,576 1,037 1,180 78 203 473 7,834 7,670 1,121 4,374 1,880 42
04-03-2016 2,347 1,464 1,112 138 156 128 8,686 6,191 1,003 3,462 1,487 66
Sales
29-02-2016 3,874 1,926 2,596 287 310 399 9,857 10,220 740 4,027 2,893 129
01-03-2016 3,932 2,110 911 120 147 186 8,789 12,766 518 4,014 2,553 71
02-03-2016 2,490 1,901 802 165 206 204 8,268 13,048 1,504 3,343 2,060 45
03-03-2016 2,821 1,595 802 91 200 473 7,760 10,746 884 4,384 2,116 45
04-03-2016 2,233 1,746 1,018 138 146 128 8,462 8,389 1,417 3,485 1,423 58
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2015-2016/2146

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