Foreign Exchange Turnover Data - RBI

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Published on October 07, 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 September 26, 2016 to September 30, 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
26-09-2016	3,287	703	1,054	218	169	115	6,003	8,342	567	3,548	1,789	47
27-09-2016	1,662	883	427	124	257	208	4,886	5,812	468	2,882	995	12
28-09-2016	1,410	362	208	27	72	67	1,624	2,120	258	1,026	281	77
29-09-2016	704	339	214	25	72	54	2,316	1,930	132	836	346	49
30-09-2016	4,191	1,356	1,709	210	423	484	9,676	9,542	387	3,686	1,891	152
Sales
26-09-2016	2,322	1,496	957	229	182	116	5,797	11,984	648	3,520	1,758	46
27-09-2016	1,719	1,020	577	130	325	160	4,500	5,837	505	2,845	1,021	16
28-09-2016	1,397	290	274	27	72	67	1,828	3,356	257	1,026	281	77
29-09-2016	514	389	234	25	72	54	2,334	3,713	121	836	299	49
30-09-2016	3,158	2,501	1,823	208	463	440	9,437	16,434	208	3,703	1,839	151
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/886

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