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প্ৰকাশ কৰা তাৰিখ এপ্ৰিল 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 April 04, 2016 to April 07, 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
4-4-2016 3,889 1,134 522 224 284 260 8,347 11,777 201 2,597 3,282 93
5-4-2016 2,789 3,084 2,041 246 189 117 9,639 11,256 292 5,599 2,527 72
6-4-2016 2,778 712 1,201 198 244 244 8,067 11,453 1,003 4,256 2,590 59
7-4-2016 2,506 1,494 2,611 195 546 535 8,450 9,818 1,794 7,321 2,252 134
Sales
4-4-2016 3,192 1,219 841 232 268 262 8,456 14,452 274 2,685 3,215 93
5-4-2016 2,900 3,654 1,877 252 175 117 9,528 15,722 313 5,577 2,322 71
6-4-2016 3,050 1,543 596 203 189 236 7,644 15,937 1,002 4,235 2,533 59
7-4-2016 2,682 2,164 1,724 199 545 537 8,026 13,477 1,865 7,384 2,034 134
(Provisional Data)

(08.04.2016 being a holiday on account of Gudi Padwa/Telugu New Year’s Day/Chandramana Ugadi/Sajibu Nongmapanba (Cheiraoba)/1st Navratra)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2435

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