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ପ୍ରକାଶିତ ତାରିଖ ମାର୍ଚ୍ଚ 28, 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 March 14, 2016 to March 18, 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
14-03-2016 2,139 1,048 836 180 170 117 9,461 7,662 806 2,823 1,859 121
15-03-2016 2,774 1,816 510 158 167 126 9,216 8,603 519 4,428 1,554 44
16-03-2016 2,564 739 650 148 135 126 8,642 8,329 455 2,401 1,391 104
17-03-2016 2,941 1,556 1,209 103 357 220 10,931 8,412 1,157 3,805 2,431 2,011
18-03-2016 3,187 1,142 574 144 210 149 9,000 8,168 758 2,791 2,418 171
Sales
14-03-2016 2,163 1,522 640 188 162 117 9,019 9,647 972 2,841 1,871 120
15-03-2016 2,379 1,465 1,360 167 163 143 8,785 10,751 713 4,415 1,582 44
16-03-2016 2,340 1,363 584 152 108 156 8,452 11,112 437 2,397 1,397 103
17-03-2016 2,471 2,552 1,490 107 314 247 11,040 10,410 1,002 3,794 2,464 2,017
18-03-2016 2,638 1,618 951 154 205 137 8,987 10,028 721 2,814 2,520 198
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2266

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