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ప్రచురించబడిన తేదీ ఫిబ్రవరి 09, 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 January 25 to January 29, 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
25-01-2016 2,019 724 635 373 349 256 6,635 6,472 666 2,275 1,126 59
27-01-2016 3,544 1,856 1,354 299 344 326 9,085 7,198 489 2,848 2,066 93
28-01-2016 2,533 1,150 1,282 188 253 342 8,383 6,848 613 3,465 1,749 60
29-01-2016 680 269 155 18 39 40 2,021 1,518 50 2,180 68 19
Sales
25-01-2016 2,526 826 389 376 352 265 6,575 7,304 735 2,295 1,051 54
27-01-2016 2,847 2,182 1,471 310 344 326 8,462 7,808 601 2,857 2,077 90
28-01-2016 2,772 1,738 923 189 296 283 8,238 7,725 601 3,472 1,757 59
29-01-2016 418 174 187 18 41 39 2,119 1,767 75 2,188 66 23
(Provisional Data)

(26.01.2016 being a holiday on account of Republic Day)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/1883

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