Foreign Exchange Turnover Data - RBI

Skip to main content

Theme

Text Size

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on December 28, 2015

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 December 14, 2015 to December 18, 2015.

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
14-12-2015	2,440	1,056	665	307	194	237	7,370	5,866	421	2,313	1,193	753
15-12-2015	2,277	1,274	568	188	143	124	6,654	4,976	389	2,613	900	33
16-12-2015	1,906	649	498	164	144	90	6,928	4,733	439	2,896	1,483	44
17-12-2015	2,103	979	573	142	176	188	7,813	5,960	870	3,175	1,076	61
18-12-2015	2,283	676	633	269	175	184	8,025	5,021	730	2,777	979	24
Sales
14-12-2015	2,363	1,547	332	311	184	233	7,114	5,741	441	2,338	1,131	753
15-12-2015	2,174	1,386	603	191	120	124	6,451	5,725	397	2,639	893	28
16-12-2015	2,095	1,136	269	165	126	91	6,830	5,259	471	2,908	1,479	44
17-12-2015	2,753	1,153	491	140	164	192	7,829	6,982	692	3,201	1,071	61
18-12-2015	2,219	1,334	495	271	165	184	8,280	6,330	514	2,788	1,016	24
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/1508

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app