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ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 29, 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 18, 2016 to January 22, 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
18-01-2016 1,381 746 805 145 201 170 6,963 2,179 354 2,506 577 9
19-01-2016 1,939 856 810 184 108 105 7,779 5,972 424 3,493 1,081 50
20-01-2016 2,283 1,466 919 239 418 410 8,739 5,322 1,209 3,810 1,032 143
21-01-2016 1,933 743 829 199 250 256 7,942 6,277 593 3,850 1,377 529
22-01-2016 2,495 733 932 249 300 291 8,007 6,257 1,118 2,635 1,235 82
Sales
18-01-2016 1,217 1,364 334 147 190 170 6,679 2,112 637 2,545 514 9
19-01-2016 2,850 1,172 501 187 94 113 7,572 7,485 415 3,485 995 51
20-01-2016 1,941 2,042 736 248 403 412 8,417 6,846 746 3,793 1,118 144
21-01-2016 2,297 1,649 443 204 235 262 7,608 7,142 587 3,875 1,361 529
22-01-2016 2,640 1,344 538 250 276 291 8,031 7,760 876 2,629 1,259 82
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/1781

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