Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on February 12, 2016

LISTEN

PDF ( 169567 )

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 February 01, 2016 to February 05, 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
01-02-2016	1,541	243	420	53	54	70	3,741	3,474	272	1,112	244	19
02-02-2016	1,989	808	685	153	553	583	9,981	8,484	986	5,285	1,447	79
03-02-2016	1,951	1,294	901	129	262	199	8,496	6,617	639	4,500	670	100
04-02-2016	1,951	769	610	146	370	298	8,597	5,403	448	5,284	1,039	100
05-02-2016	2,155	780	691	249	169	228	7,461	5,451	254	3,404	942	105
Sales
01-02-2016	1,127	381	209	53	54	75	4,091	4,327	227	1,116	254	11
02-02-2016	1,905	1,161	468	151	542	579	9,124	9,956	854	5,301	1,652	79
03-02-2016	2,038	1,577	543	130	253	197	8,147	7,871	609	4,513	601	94
04-02-2016	1,792	1,301	633	143	348	291	8,099	6,703	795	5,319	946	100
05-02-2016	2,366	990	518	246	162	220	6,992	7,083	375	3,383	939	75
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/1914

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?