Foreign Exchange Turnover Data - RBI

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on July 29, 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 July 18, 2016 to July 22, 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
18-07-2016	2,141	649	774	229	163	149	7,344	8,166	302	3,313	3,213	91
19-07-2016	1,932	562	591	131	336	312	6,288	6,800	300	3,569	1,430	100
20-07-2016	2,362	653	504	164	200	206	6,406	5,274	284	2,904	826	41
21-07-2016	2,004	496	415	83	260	293	6,054	6,737	665	3,963	596	47
22-07-2016	2,161	536	346	159	198	185	5,924	5,991	195	2,807	993	37
Sales
18-07-2016	2,247	979	351	237	161	139	7,137	10,463	333	3,302	3,281	91
19-07-2016	2,015	901	500	134	424	313	6,155	7,753	288	3,476	1,367	100
20-07-2016	2,282	1,062	328	171	232	206	6,245	6,022	256	2,857	840	41
21-07-2016	1,963	809	291	88	258	286	5,905	7,556	565	3,926	627	47
22-07-2016	2,159	879	402	198	163	184	5,774	6,244	202	2,762	968	37
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/258

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan the QR code to install our app

Download from Google Play Store

Download from App Store

RbiWasItHelpfulUtility

Was this page helpful?