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ପ୍ରକାଶିତ ତାରିଖ ସେପ୍ଟେମ୍ବର 30, 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 September 19, 2016 to September 23, 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
19-09-2016 4,033 585 405 210 208 258 7,667 7,024 683 2,955 1,151 516
20-09-2016 2,712 1,003 453 72 82 64 9,222 7,554 473 3,100 1,773 39
21-09-2016 3,425 973 974 135 329 275 9,358 7,538 905 3,230 1,583 135
22-09-2016 2,539 965 602 93 187 251 8,460 7,965 1,084 4,021 2,744 69
23-09-2016 2,683 805 1,435 126 168 177 8,212 7,431 929 3,124 1,899 42
Sales
19-09-2016 3,506 1,035 557 258 142 284 7,459 13,236 741 2,878 1,222 522
20-09-2016 2,530 1,244 410 76 119 63 8,901 11,686 539 3,033 1,775 40
21-09-2016 2,651 2,440 1,882 140 337 274 9,278 13,537 979 3,230 2,487 143
22-09-2016 2,761 1,412 444 96 194 244 8,030 11,300 1,485 3,970 2,902 53
23-09-2016 2,484 2,172 427 134 292 176 7,869 10,814 1,173 3,038 1,876 35
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/811

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