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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜਨਵਰੀ 06, 2017
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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 26, 2016 to December 30, 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
26-12-2016 813 383 266 40 87 65 3,075 2,178 52 543 146 94
27-12-2016 2,172 1,159 1,133 124 180 153 7,667 8,345 495 1,549 907 90
28-12-2016 3,643 1,904 1,836 304 288 287 8,799 8,665 328 2,420 2,098 41
29-12-2016 2,213 1,402 568 67 299 271 5,755 6,092 1,229 2,172 2,667 359
30-12-2016 3,763 1,627 971 257 367 451 8,240 9,172 840 2,074 2,061 311
Sales
26-12-2016 711 617 118 41 91 65 2,966 2,479 53 558 145 88
27-12-2016 2,846 1,635 573 129 181 152 7,343 8,401 659 1,452 1,021 89
28-12-2016 2,563 2,437 1,530 312 284 324 8,631 8,843 405 2,345 2,215 45
29-12-2016 2,103 1,689 954 92 384 266 5,290 8,942 1,260 2,130 2,644 362
30-12-2016 3,002 2,380 1,666 262 389 382 8,011 8,621 681 2,090 2,033 310
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1797

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