Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on May 27, 2016

LISTEN

PDF ( 169799 )

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 16, 2016 to May 20, 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
16-05-2016	2,016	618	674	171	135	155	9,211	7,286	296	2,330	1,064	26
17-05-2016	2,649	664	880	140	144	123	8,250	7,955	393	2,775	933	32
18-05-2016	2,280	1,090	511	142	183	134	7,281	7,629	539	3,180	1,028	51
19-05-2016	4,306	1,728	502	125	198	200	10,243	6,974	417	3,809	1,521	254
20-05-2016	2,063	1,231	582	115	162	90	9,118	7,064	442	2,563	1,136	149
Sales
16-05-2016	2,151	848	306	175	134	155	9,150	9,894	236	2,264	1,044	25
17-05-2016	2,295	1,215	495	136	144	123	7,967	10,266	521	2,756	943	32
18-05-2016	2,014	1,096	552	143	181	137	7,146	9,844	491	3,169	1,057	51
19-05-2016	5,058	2,086	543	143	200	210	9,039	9,600	400	3,799	1,473	253
20-05-2016	2,517	1,950	249	135	143	90	8,432	10,530	420	2,542	1,195	150
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2764

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?