Foreign Exchange Turnover Data - RBI

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Published on December 18, 2015

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 December 07, 2015 to December 11, 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
07-12-2015	1,881	1,073	457	303	212	214	5,822	5,167	225	2,355	891	58
08-12-2015	2,162	759	650	161	188	127	7,001	5,643	566	2,662	829	46
09-12-2015	2,143	972	687	167	173	131	8,054	5,650	469	2,588	890	54
10-12-2015	2,586	1,988	1,222	150	335	351	5,880	6,574	718	2,462	1,143	81
11-12-2015	2,190	1,049	613	228	184	152	8,004	6,707	499	2,234	867	87
Sales
07-12-2015	2,099	1,398	236	306	201	214	5,636	5,790	241	2,359	895	58
08-12-2015	1,946	1,399	230	158	195	124	6,678	6,258	617	2,653	821	46
09-12-2015	2,116	1,456	282	172	156	131	7,797	6,830	465	2,601	824	54
10-12-2015	1,917	2,466	1,426	149	312	347	5,664	7,996	755	2,499	1,062	80
11-12-2015	2,432	1,488	312	230	161	143	7,456	6,871	465	2,243	793	87
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/1444

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