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પ્રકાશિત તારીખ નવેમ્બર 27, 2015
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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 16, 2015 to November 20, 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
16-11-2015 2,757 646 733 227 120 126 7,398 4,065 276 2,130 1,271 102
17-11-2015 1,809 517 408 181 95 71 5,521 3,931 236 2,214 1,436 25
18-11-2015 2,105 937 595 193 110 135 6,445 5,014 307 2,301 987 28
19-11-2015 1,608 658 601 118 308 324 5,543 3,153 160 2,328 1,133 65
20-11-2015 1,833 1,218 584 225 156 231 6,513 6,369 393 2,383 877 88
Sales
16-11-2015 2,442 1,035 629 254 132 125 7,264 5,211 451 2,139 1,358 99
17-11-2015 1,896 748 436 203 98 70 5,545 4,626 317 2,214 1,407 57
18-11-2015 2,364 1,072 481 225 114 135 6,307 5,261 489 2,271 953 30
19-11-2015 2,220 966 205 119 326 325 5,293 3,035 387 2,315 1,075 70
20-11-2015 2,282 1,362 554 226 155 228 6,352 6,849 687 2,392 870 92
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/1260

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