Foreign Exchange Turnover Data - RBI

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Published on December 30, 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 December 19, 2016 to December 23, 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
19-12-2016	1,607	848	400	167	183	142	6,053	6,881	318	2,671	2,609	51
20-12-2016	1,654	951	348	148	137	161	7,091	6,104	222	2,761	852	29
21-12-2016	1,819	762	607	137	141	184	6,470	5,531	116	2,336	1,617	107
22-12-2016	1,518	428	403	97	96	101	5,236	5,946	429	2,136	1,234	182
23-12-2016	2,259	673	659	156	158	211	6,787	5,024	152	1,962	1,005	178
Sales
19-12-2016	1,920	1,053	207	198	204	173	5,760	8,144	527	2,605	2,743	54
20-12-2016	1,891	740	566	182	164	162	7,019	7,413	382	2,753	891	27
21-12-2016	2,226	898	243	137	143	158	6,401	6,935	308	2,315	1,608	111
22-12-2016	1,790	777	162	126	128	99	4,575	6,513	546	2,102	1,286	172
23-12-2016	2,177	1,211	822	201	209	174	6,217	5,235	373	1,973	1,018	164
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1712

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