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ପ୍ରକାଶିତ ତାରିଖ ମାର୍ଚ୍ଚ 04, 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 February 22, 2016 to February 26, 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
22-02-2016 2,979 582 660 237 395 263 8,190 6,975 965 3,930 1,924 75
23-02-2016 2,583 548 574 155 208 180 7,436 8,149 705 4,062 862 69
24-02-2016 2,769 735 704 190 206 263 6,216 6,665 1,059 5,547 1,772 345
25-02-2016 3,084 1,140 1,982 145 337 298 8,507 9,123 907 3,656 1,544 277
26-02-2016 3,213 2,625 1,481 183 362 252 6,903 8,038 460 2,635 2,996 226
Sales
22-02-2016 3,036 1,415 464 240 390 262 7,605 8,532 520 3,914 1,801 75
23-02-2016 2,568 1,972 448 131 195 182 6,581 9,673 486 4,056 879 69
24-02-2016 2,585 1,532 628 191 201 259 6,099 8,959 1,015 5,553 1,735 346
25-02-2016 2,734 3,222 1,288 147 280 353 7,925 11,105 472 3,658 1,631 278
26-02-2016 3,353 3,058 1,614 183 355 250 6,319 10,833 721 2,632 2,973 226
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2090

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