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ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 15, 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 January 04 to January 08, 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
04-01-2016 1,523 972 1,165 165 235 113 7,579 7,318 357 3,023 1,077 32
05-01-2016 1,574 1,086 691 167 252 325 8,448 6,855 578 3,371 1,397 66
06-01-2016 1,812 1,370 999 157 393 371 8,601 5,876 414 2,327 2,652 41
07-01-2016 2,146 1,052 827 121 246 137 8,945 4,905 677 2,777 1,796 88
08-01-2016 1,979 970 1,783 225 351 256 7,952 5,177 712 2,316 1,472 148
Sales
04-01-2016 2,349 1,345 357 171 163 166 7,285 7,739 380 2,999 1,039 32
05-01-2016 1,961 922 583 176 239 330 8,379 7,132 529 3,362 1,294 66
06-01-2016 1,849 1,347 858 155 387 379 8,365 6,992 496 2,319 2,544 41
07-01-2016 1,601 1,395 1,103 119 235 139 7,966 5,973 810 2,782 1,727 87
08-01-2016 1,980 1,029 2,510 225 348 255 7,619 6,510 753 2,316 1,334 147
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/1669

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