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شائع کیا گیا پر جولائی 29, 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 July 18, 2016 to  July 22, 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
18-07-2016 2,141 649 774 229 163 149 7,344 8,166 302 3,313 3,213 91
19-07-2016 1,932 562 591 131 336 312 6,288 6,800 300 3,569 1,430 100
20-07-2016 2,362 653 504 164 200 206 6,406 5,274 284 2,904 826 41
21-07-2016 2,004 496 415 83 260 293 6,054 6,737 665 3,963 596 47
22-07-2016 2,161 536 346 159 198 185 5,924 5,991 195 2,807 993 37
Sales
18-07-2016 2,247 979 351 237 161 139 7,137 10,463 333 3,302 3,281 91
19-07-2016 2,015 901 500 134 424 313 6,155 7,753 288 3,476 1,367 100
20-07-2016 2,282 1,062 328 171 232 206 6,245 6,022 256 2,857 840 41
21-07-2016 1,963 809 291 88 258 286 5,905 7,556 565 3,926 627 47
22-07-2016 2,159 879 402 198 163 184 5,774 6,244 202 2,762 968 37
(Provisional Data)

 Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/258

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