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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 22, 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 April 11, 2016 to April 13, 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
11-04-2016 3,012 665 963 289 302 256 9,690 10,216 812 4,299 2,858 72
12-04-2016 3,043 2,039 902 229 216 238 8,442 9,648 586 3,690 1,770 112
13-04-2016 2,218 1,039 1,149 204 211 231 7,538 7,538 588 3,268 1,839 277
Sales
11-04-2016 3,043 1,774 532 299 275 257 9,445 13,478 919 4,210 2,787 72
12-04-2016 3,222 1,964 1,414 234 197 287 7,880 11,921 736 3,732 1,740 112
13-04-2016 3,047 1,639 410 212 204 236 6,976 12,547 666 3,250 1,804 277
(Provisional Data)

(14.04.2016 and 15.04.2016 being holidays on account of Dr. Baba Saheb Ambedkar’s Birthday/Tamil New Year’s Day/
Vishu/Bohag Bihu/Bengali New Year’s Day and Shree Ram Navami/Himachal Day respectively.)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2474

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