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প্ৰকাশ কৰা তাৰিখ ছেপ্তেম্বৰ 02, 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 August 22, 2016 to August 26, 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
22-08-2016 2,525 1,040 439 177 113 133 7,236 6,736 320 2,776 853 57
23-08-2016 2,252 852 316 99 144 149 5,562 5,179 178 2,145 1,087 16
24-08-2016 1,637 571 544 98 96 120 4,354 5,279 132 2,129 643 34
25-08-2016 2,387 704 897 89 179 214 7,139 5,919 326 2,696 1,147 127
26-08-2016 3,280 702 1,087 207 125 201 6,397 6,239 216 2,530 1,263 101
Sales
22-08-2016 2,876 949 294 183 135 110 6,934 9,422 349 2,708 932 50
23-08-2016 1,784 900 395 108 179 149 5,453 7,367 324 2,104 914 17
24-08-2016 1,825 666 376 99 97 120 4,155 6,846 129 2,128 636 34
25-08-2016 2,337 1,036 541 97 194 209 7,219 7,908 310 2,688 1,101 124
26-08-2016 2,443 1,845 431 204 126 201 6,562 7,324 587 2,531 1,059 99
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/575

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