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প্ৰকাশ কৰা তাৰিখ নৱেম্বৰ 25, 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 November 12, 2016 to November 18, 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
12-11-2016 1 0 0 0 0 0 0 0 0 0 0 0
13-11-2016 0 0 0 0 0 0 0 0 0 0 0 0
14-11-2016 22 31 0 0 6 2 19 0 0 56 40 0
15-11-2016 3,535 2,680 1,284 422 463 485 14,339 7,702 1,333 6,421 2,733 365
16-11-2016 2,952 1,355 805 206 397 362 9,987 8,309 1,612 3,407 1,584 97
17-11-2016 2,287 929 549 163 306 294 7,787 9,032 543 3,281 1,188 90
18-11-2016 2,447 1,531 817 160 254 413 10,873 9,858 614 3,366 1,702 100
Sales
12-11-2016 41 0 0 0 0 0 0 0 1 0 0 0
13-11-2016 7 0 0 0 0 0 1 0 0 0 0 0
14-11-2016 32 1 0 0 6 3 13 0 0 55 126 0
15-11-2016 5,312 2,355 1,188 435 477 489 13,861 10,857 1,082 4,995 3,975 368
16-11-2016 3,395 1,668 811 194 433 363 9,771 11,435 1,435 3,296 1,665 126
17-11-2016 2,578 1,210 633 173 306 294 7,601 10,914 751 3,277 1,160 55
18-11-2016 3,214 1,623 1,093 320 296 401 10,342 11,605 584 3,284 1,803 95
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/1320

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