Foreign Exchange Turnover Data - RBI

RBI Announcements

RBI Announcements

Published on June 24, 2016

PDF (170.51 KB)

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 June 13, 2016 to June 17, 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
13-06-2016	2,172	1,263	974	170	210	244	7,069	7,039	180	2,488	1,152	37
14-06-2016	2,283	1,242	621	276	276	343	7,344	7,972	425	4,266	1,571	221
15-06-2016	2,068	1,051	1,054	267	177	237	7,308	7,704	227	2,856	1,039	53
16-06-2016	1,785	757	810	175	231	198	7,138	7,220	188	4,177	1,253	192
17-06-2016	2,226	838	1,156	160	258	301	6,971	7,676	325	2,591	1,258	97
Sales
13-06-2016	2,327	2,122	331	175	268	293	7,559	9,640	170	2,378	1,120	37
14-06-2016	2,033	1,514	328	281	450	345	7,061	11,286	403	4,089	1,638	221
15-06-2016	2,365	1,536	457	267	178	232	6,971	10,767	316	2,842	978	53
16-06-2016	1,880	1,237	241	206	197	193	6,805	8,528	166	4,190	1,285	192
17-06-2016	2,154	1,593	451	163	254	303	6,746	9,645	425	2,593	1,237	97
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/3002

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

Was this page helpful?