Foreign Exchange Turnover Data - RBI

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Published on March 11, 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 February 29, 2016 to March 04, 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
29-02-2016	3,330	1,570	2,364	298	318	394	10,136	7,664	291	4,017	2,846	128
01-03-2016	3,615	1,008	1,486	122	154	170	8,945	10,596	398	4,053	2,347	68
02-03-2016	2,860	1,013	1,084	167	230	204	8,673	10,252	691	3,337	2,133	43
03-03-2016	2,576	1,037	1,180	78	203	473	7,834	7,670	1,121	4,374	1,880	42
04-03-2016	2,347	1,464	1,112	138	156	128	8,686	6,191	1,003	3,462	1,487	66
Sales
29-02-2016	3,874	1,926	2,596	287	310	399	9,857	10,220	740	4,027	2,893	129
01-03-2016	3,932	2,110	911	120	147	186	8,789	12,766	518	4,014	2,553	71
02-03-2016	2,490	1,901	802	165	206	204	8,268	13,048	1,504	3,343	2,060	45
03-03-2016	2,821	1,595	802	91	200	473	7,760	10,746	884	4,384	2,116	45
04-03-2016	2,233	1,746	1,018	138	146	128	8,462	8,389	1,417	3,485	1,423	58
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2015-2016/2146

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