Foreign Exchange Turnover Data

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Published on April 22, 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 April 11, 2016 to April 13, 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
11-04-2016	3,012	665	963	289	302	256	9,690	10,216	812	4,299	2,858	72
12-04-2016	3,043	2,039	902	229	216	238	8,442	9,648	586	3,690	1,770	112
13-04-2016	2,218	1,039	1,149	204	211	231	7,538	7,538	588	3,268	1,839	277
Sales
11-04-2016	3,043	1,774	532	299	275	257	9,445	13,478	919	4,210	2,787	72
12-04-2016	3,222	1,964	1,414	234	197	287	7,880	11,921	736	3,732	1,740	112
13-04-2016	3,047	1,639	410	212	204	236	6,976	12,547	666	3,250	1,804	277
(Provisional Data)

(14.04.2016 and 15.04.2016 being holidays on account of Dr. Baba Saheb Ambedkar’s Birthday/Tamil New Year’s Day/
Vishu/Bohag Bihu/Bengali New Year’s Day and Shree Ram Navami/Himachal Day respectively.)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2474