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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਕਤੂਬਰ 21, 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 October 10, 2016 to October 14, 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
10-10-2016 1,430 551 169 307 249 211 4,297 2,706 727 2,603 1,246 58
13-10-2016 3,698 2,098 877 297 482 462 9,726 6,951 329 4,474 1,973 144
14-10-2016 2,819 1,759 682 246 266 248 8,468 7,559 275 3,557 2,015 116
Sales
10-10-2016 1,385 704 252 331 415 211 4,469 3,208 704 2,355 1,207 58
13-10-2016 4,261 2,257 618 315 509 497 9,468 11,199 246 4,375 2,081 153
14-10-2016 2,675 1,240 1,647 252 308 221 8,302 10,938 297 3,565 2,113 108
(Provisional Data)

11.10.2016 and 12.10.2016 being holidays on account of Dussehra (Vijaya Dashmi)/Durga Puja and Moharram/Durga Puja (Dasain)/Ashoora respectively

Ajit Prasad
Assistant Adviser

Press Release:2016-2017/988

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