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প্ৰকাশ কৰা তাৰিখ এপ্ৰিল 29, 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 18, 2016 to April 22, 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
18-04-2016 3,730 624 804 265 311 398 7,232 9,516 553 3,823 4,432 85
20-04-2016 3,340 1,331 751 212 329 267 8,770 9,338 915 5,184 2,027 464
21-04-2016 2,776 1,364 1,982 212 421 253 8,430 9,498 626 4,484 2,817 176
22-04-2016 2,396 751 1,108 108 281 240 7,587 8,165 143 6,759 1,130 105
Sales
18-04-2016 3,489 1,585 621 288 297 387 6,892 12,941 521 3,834 4,354 85
20-04-2016 2,573 1,826 473 216 326 266 9,636 13,126 574 5,176 1,979 464
21-04-2016 3,871 2,221 785 272 344 275 7,852 11,954 541 4,468 2,792 176
22-04-2016 2,531 1,580 564 119 281 243 7,247 11,530 199 6,950 1,068 105
(Provisional Data)

19.04.2016 being a holiday on account of Mahavir Jayanti

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2536

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