Foreign Exchange Turnover Data - RBI

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Published on December 28, 2015

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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 December 14, 2015 to December 18, 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
14-12-2015	2,440	1,056	665	307	194	237	7,370	5,866	421	2,313	1,193	753
15-12-2015	2,277	1,274	568	188	143	124	6,654	4,976	389	2,613	900	33
16-12-2015	1,906	649	498	164	144	90	6,928	4,733	439	2,896	1,483	44
17-12-2015	2,103	979	573	142	176	188	7,813	5,960	870	3,175	1,076	61
18-12-2015	2,283	676	633	269	175	184	8,025	5,021	730	2,777	979	24
Sales
14-12-2015	2,363	1,547	332	311	184	233	7,114	5,741	441	2,338	1,131	753
15-12-2015	2,174	1,386	603	191	120	124	6,451	5,725	397	2,639	893	28
16-12-2015	2,095	1,136	269	165	126	91	6,830	5,259	471	2,908	1,479	44
17-12-2015	2,753	1,153	491	140	164	192	7,829	6,982	692	3,201	1,071	61
18-12-2015	2,219	1,334	495	271	165	184	8,280	6,330	514	2,788	1,016	24
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/1508

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