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প্ৰকাশ কৰা তাৰিখ মাৰ্চ 18, 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 March 08, 2016 to March 11, 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
08-03-2016 2,904 1,047 700 263 237 222 9,071 7,486 693 4,160 2,169 58
09-03-2016 2,420 1,005 650 211 289 180 7,830 8,973 610 3,674 1,261 15
10-03-2016 2,565 912 739 263 259 238 9,663 8,406 635 4,447 884 57
11-03-2016 2,579 1,056 1,179 183 345 286 9,066 8,954 653 3,444 2,256 283
Sales
08-03-2016 2,525 1,464 709 280 227 222 8,705 9,291 912 4,148 2,126 48
09-03-2016 2,345 1,789 732 247 253 198 7,960 10,402 892 3,686 1,189 18
10-03-2016 2,760 1,418 810 269 258 233 9,036 10,975 821 4,444 842 53
11-03-2016 2,305 2,031 1,028 188 346 289 8,763 11,222 528 3,434 2,180 284
(Provisional Data)

07.03.2016 being a holiday on account of Mahashivratri

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2202

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