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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜਨਵਰੀ 08, 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 December 28, 2015 to January 01, 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
28-12-2015 3,544 1,272 560 324 541 546 6,315 6,997 125 2,280 2,552 72
29-12-2015 3,091 2,241 1,421 221 508 545 8,157 7,928 561 2,164 2,091 79
30-12-2015 2,601 1,276 711 152 227 303 6,293 9,168 714 1,904 2,323 94
31-12-2015 3,194 3,121 2,978 183 313 188 8,050 8,520 669 1,668 1,608 298
01-01-2016 364 130 91 6 4 1 2,097 1,117 23 29 2 4
Sales
28-12-2015 3,222 1,255 703 324 519 545 6,172 6,468 347 2,249 2,521 71
29-12-2015 3,034 1,446 2,287 223 426 600 8,219 7,332 397 2,175 1,952 79
30-12-2015 2,423 1,409 893 156 270 247 5,965 8,457 744 1,929 2,299 93
31-12-2015 2,641 2,370 4,245 187 381 213 7,887 8,691 774 1,610 1,538 294
01-01-2016 263 300 91 6 3 1 1,983 1,403 104 29 2 4
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/1605

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