Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 27, 2016

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ਪੀਡੀਐਫ ( 169799 )

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 May 16, 2016 to May 20, 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
16-05-2016	2,016	618	674	171	135	155	9,211	7,286	296	2,330	1,064	26
17-05-2016	2,649	664	880	140	144	123	8,250	7,955	393	2,775	933	32
18-05-2016	2,280	1,090	511	142	183	134	7,281	7,629	539	3,180	1,028	51
19-05-2016	4,306	1,728	502	125	198	200	10,243	6,974	417	3,809	1,521	254
20-05-2016	2,063	1,231	582	115	162	90	9,118	7,064	442	2,563	1,136	149
Sales
16-05-2016	2,151	848	306	175	134	155	9,150	9,894	236	2,264	1,044	25
17-05-2016	2,295	1,215	495	136	144	123	7,967	10,266	521	2,756	943	32
18-05-2016	2,014	1,096	552	143	181	137	7,146	9,844	491	3,169	1,057	51
19-05-2016	5,058	2,086	543	143	200	210	9,039	9,600	400	3,799	1,473	253
20-05-2016	2,517	1,950	249	135	143	90	8,432	10,530	420	2,542	1,195	150
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2764

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