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شائع کیا گیا پر دسمبر 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 November 21, 2016 to November 25, 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
21-11-2016 2,498 1,324 1,042 351 338 376 8,840 7,364 281 3,111 2,258 400
22-11-2016 2,125 931 523 189 197 217 6,814 9,230 668 3,611 1,648 56
23-11-2016 2,671 1,427 1,288 239 449 200 9,555 8,412 1,129 3,292 1,396 111
24-11-2016 1,689 1,525 960 59 174 327 10,082 8,084 896 3,001 1,126 130
25-11-2016 2,827 1,636 1,140 270 131 174 10,894 9,870 691 3,374 1,435 91
Sales
21-11-2016 2,977 1,720 589 403 373 345 8,844 7,657 325 2,895 2,340 402
22-11-2016 2,266 1,232 487 190 291 202 6,678 10,597 737 3,614 1,650 47
23-11-2016 3,106 2,032 802 264 409 220 8,900 10,748 1,243 3,302 1,486 98
24-11-2016 1,473 2,805 467 73 264 327 9,253 8,140 1,436 2,883 1,127 121
25-11-2016 3,328 1,959 694 276 224 158 9,878 11,232 861 3,351 1,497 57
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1423

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