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شائع کیا گیا پر جنوری 22, 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 11, 2016 to January 15, 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
11-01-2016 2,301 730 861 263 260 182 8,524 7,401 774 2,838 1,522 70
12-01-2016 1,749 869 687 129 293 224 8,850 6,062 207 2,310 1,003 31
13-01-2016 1,929 1,506 587 128 195 148 7,665 5,482 362 1,982 857 20
14-01-2016 1,864 1,361 799 89 229 164 9,121 6,754 1,413 2,648 949 156
15-01-2016 1,900 1,387 883 189 167 127 9,219 5,498 1,022 2,979 891 80
Sales
11-01-2016 2,347 1,326 597 264 252 181 8,564 8,644 931 2,844 1,108 69
12-01-2016 1,656 776 795 126 284 223 8,519 6,395 516 2,315 904 32
13-01-2016 1,996 1,225 1,565 134 174 150 7,432 6,182 435 1,992 786 19
14-01-2016 1,707 1,498 690 93 218 178 8,507 7,770 1,355 2,670 941 156
15-01-2016 1,977 1,896 779 207 180 125 8,625 6,610 878 2,974 882 80
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/1738

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