Foreign Exchange Turnover Data - RBI

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Published on August 05, 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 July 25, 2016 to July 29, 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
25-07-2016	2,022	1,234	1,216	196	223	368	6,818	5,673	133	2,747	1,520	81
26-07-2016	2,672	766	552	189	236	231	6,542	4,711	240	4,045	1,726	60
27-07-2016	3,299	1,443	1,112	198	243	242	7,415	7,335	430	3,112	3,206	203
28-07-2016	2,672	958	750	73	292	255	6,701	7,180	195	2,891	2,222	125
29-07-2016	2,557	1,789	867	191	312	346	6,602	5,831	542	2,612	1,722	175
Sales
25-07-2016	2,506	1,660	603	200	375	212	6,608	6,192	185	2,481	1,769	81
26-07-2016	2,231	1,103	368	197	374	230	6,362	6,550	358	3,910	1,712	59
27-07-2016	2,640	1,919	1,260	200	220	266	7,312	7,888	850	3,118	3,392	208
28-07-2016	2,508	1,392	776	75	304	294	6,735	9,601	404	2,895	2,124	125
29-07-2016	2,073	1,167	2,060	210	313	344	6,011	9,208	1,114	2,584	1,681	175
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/333

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