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شائع کیا گیا پر فروری 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 February 08, 2016 to February 12, 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
08-02-2016 1,663 701 434 184 180 141 6,242 4,301 233 4,400 966 247
09-02-2016 1,657 793 638 450 332 291 7,972 4,224 277 3,514 1,050 427
10-02-2016 1,961 1,513 706 179 303 235 7,459 3,928 364 3,277 921 985
11-02-2016 1,980 2,019 1,126 91 238 287 8,549 5,361 1,389 3,142 989 1,796
12-02-2016 2,258 1,435 768 163 146 149 8,787 5,216 531 4,378 1,183 85
Sales
08-02-2016 1,540 824 523 181 151 166 5,850 5,243 220 4,410 916 255
09-02-2016 1,568 1,070 462 453 313 292 7,718 5,497 715 3,517 982 424
10-02-2016 1,897 1,128 1,321 186 288 239 7,189 5,881 367 3,282 893 986
11-02-2016 1,669 2,147 772 87 207 287 8,055 7,554 1,428 3,163 945 1,809
12-02-2016 2,351 1,787 593 179 130 147 8,225 6,513 619 4,380 1,082 103
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/1982

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