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شائع کیا گیا پر اپریل 11, 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 March 28, 2016 to April 01, 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
28-03-2016 3,548 623 1,526 177 236 98 8,839 9,075 493 2,332 1,881 60
29-03-2016 5,159 1,536 1,941 195 720 595 9,696 10,837 588 7,065 4,258 285
30-03-2016 5,280 2,172 1,565 252 440 444 9,322 11,893 1,528 4,091 3,200 191
31-03-2016 5,316 2,262 2,305 162 309 385 11,390 9,291 1,329 4,385 3,627 203
01-04-2016* 175 23 7 58 35 11 125 175 0 621 440 13
Sales
28-03-2016 2,576 1,678 1,158 193 177 152 8,533 9,907 591 2,326 1,886 60
29-03-2016 4,047 2,513 1,615 204 644 669 9,733 12,590 766 7,054 4,238 280
30-03-2016 3,679 2,798 2,313 269 462 424 9,525 14,247 1,391 4,264 3,140 189
31-03-2016 3,213 2,809 2,783 169 309 413 11,242 12,273 1,831 4,259 3,479 202
01-04-2016* 122 11 31 58 35 11 87 254 50 621 428 13
(Provisional Data)

(*Volumes are low on account of Annual Financial Closing of Commercial and Co-operative Banks)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2384

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