Foreign Exchange Turnover Data - RBI

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Published on May 13, 2016

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 May 02, 2016 to May 06, 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
02-05-2016	2,121	962	321	200	210	85	8,674	8,662	481	1,938	3,165	237
03-05-2016	2,039	1,001	417	184	316	183	9,234	8,403	1,194	3,234	2,698	385
04-05-2016	2,210	809	280	206	186	217	8,817	8,722	465	2,790	2,622	369
05-05-2016	2,441	725	442	98	166	202	8,252	7,422	852	3,493	1,235	33
06-05-2016	2,220	867	196	85	99	121	7,214	6,391	222	2,425	2,369	40
Sales
02-05-2016	2,188	966	235	216	247	84	8,795	11,719	738	1,798	3,115	238
03-05-2016	2,159	718	517	188	321	183	9,169	11,776	1,391	3,240	2,702	386
04-05-2016	2,367	643	326	210	187	210	8,611	12,342	439	2,746	2,565	369
05-05-2016	2,172	755	315	103	170	203	8,020	10,579	938	3,491	1,249	33
06-05-2016	2,432	915	287	84	101	119	6,832	10,116	248	2,423	2,379	40
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2015-2016/2654

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