Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on December 04, 2015

LISTEN

PDF ( 171253 )

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 23, 2015 to November 27, 2015.

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
23-11-2015	2,214	1,084	649	240	167	256	6,890	6,668	1,044	2,613	1,580	311
24-11-2015	2,541	894	614	207	317	262	7,703	6,580	1,130	2,716	1,490	182
26-11-2015	3,053	1,646	1,248	170	296	278	9,761	4,957	1,266	2,399	885	173
27-11-2015	3,356	2,006	1,002	302	358	222	10,363	6,904	486	2,714	1,634	81
Sales
23-11-2015	2,193	1,374	340	265	162	241	6,740	6,396	1,055	2,617	1,558	311
24-11-2015	2,550	1,094	552	223	331	260	7,185	6,670	1,306	2,673	1,459	182
26-11-2015	2,275	1,914	993	187	299	279	8,607	5,315	1,564	2,400	912	171
27-11-2015	3,926	1,463	1,307	311	370	224	9,835	7,203	613	2,697	1,678	81
(Provisional Data)

(25.11.2015 being holiday on acount of Gurunanak Jayanti)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/1319

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?