Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 04, 2015

ਪੀਡੀਐਫ (171253)

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 November 23, 2015 to November 27, 2015.

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
23-11-2015	2,214	1,084	649	240	167	256	6,890	6,668	1,044	2,613	1,580	311
24-11-2015	2,541	894	614	207	317	262	7,703	6,580	1,130	2,716	1,490	182
26-11-2015	3,053	1,646	1,248	170	296	278	9,761	4,957	1,266	2,399	885	173
27-11-2015	3,356	2,006	1,002	302	358	222	10,363	6,904	486	2,714	1,634	81
Sales
23-11-2015	2,193	1,374	340	265	162	241	6,740	6,396	1,055	2,617	1,558	311
24-11-2015	2,550	1,094	552	223	331	260	7,185	6,670	1,306	2,673	1,459	182
26-11-2015	2,275	1,914	993	187	299	279	8,607	5,315	1,564	2,400	912	171
27-11-2015	3,926	1,463	1,307	311	370	224	9,835	7,203	613	2,697	1,678	81
(Provisional Data)

(25.11.2015 being holiday on acount of Gurunanak Jayanti)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/1319

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