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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 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 December 19, 2016 to December 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
19-12-2016 1,607 848 400 167 183 142 6,053 6,881 318 2,671 2,609 51
20-12-2016 1,654 951 348 148 137 161 7,091 6,104 222 2,761 852 29
21-12-2016 1,819 762 607 137 141 184 6,470 5,531 116 2,336 1,617 107
22-12-2016 1,518 428 403 97 96 101 5,236 5,946 429 2,136 1,234 182
23-12-2016 2,259 673 659 156 158 211 6,787 5,024 152 1,962 1,005 178
Sales
19-12-2016 1,920 1,053 207 198 204 173 5,760 8,144 527 2,605 2,743 54
20-12-2016 1,891 740 566 182 164 162 7,019 7,413 382 2,753 891 27
21-12-2016 2,226 898 243 137 143 158 6,401 6,935 308 2,315 1,608 111
22-12-2016 1,790 777 162 126 128 99 4,575 6,513 546 2,102 1,286 172
23-12-2016 2,177 1,211 822 201 209 174 6,217 5,235 373 1,973 1,018 164
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1712

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