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شائع کیا گیا پر مئی 06, 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 April 25, 2016 to April 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
25-04-2016 2,559 916 835 195 284 279 7,526 8,112 571 3,800 1,775 103
26-04-2016 3,096 1,025 1,220 267 191 198 9,499 9,150 843 3,799 1,068 135
27-04-2016 3,452 1,555 2,473 171 320 289 8,747 9,654 867 2,669 2,531 216
28-04-2016 2,736 908 974 153 346 351 7,558 7,303 766 3,032 2,547 2,670
29-04-2016 3,799 1,660 1,707 203 275 323 7,997 9,609 246 2,989 2,222 3,770
Sales
25-04-2016 2,798 1,107 543 214 335 227 7,515 9,721 473 3,535 1,729 103
26-04-2016 2,562 1,563 982 283 180 199 9,343 11,873 737 3,801 998 135
27-04-2016 2,666 2,671 1,926 173 251 345 7,888 12,798 1,383 2,667 2,585 217
28-04-2016 2,542 1,426 635 152 340 351 7,253 10,467 799 3,025 2,505 2,671
29-04-2016 2,874 2,502 1,790 198 259 344 7,779 13,684 239 2,980 2,293 3,772
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release:2015-2016/2589

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