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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 September 12, 2016 to September 16, 2016.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
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Purchase
12-09-2016 2,199 2,047 632 154 193 218 8,234 7,149 586 3,233 1,587 63
14-09-2016 3,005 2,018 1,158 205 276 313 10,128 8,474 654 4,419 1,492 123
15-09-2016 3,020 1,710 1,032 109 230 148 10,271 7,159 652 3,212 2,153 92
16-09-2016 3,816 797 489 120 165 125 8,745 8,190 800 4,079 2,448 101
Sales
12-09-2016 2,354 1,371 1,392 160 225 199 7,672 10,355 749 3,175 1,704 65
14-09-2016 2,825 1,676 1,045 207 401 291 9,789 13,179 1,276 4,349 1,539 127
15-09-2016 2,628 2,120 677 110 258 139 10,123 13,449 782 3,224 2,205 61
16-09-2016 3,714 1,052 612 120 256 126 8,667 13,549 695 3,976 2,471 83
(Provisional Data)

13.09.2016 being a holiday on account of Bakri Id (Id-ul-Zuha)/First Onam

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/748

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