Foreign Exchange Turnover Data - RBI

RBI Announcements

RBI Announcements

Published on November 23, 2016

PDF (167.05 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 November 05, 2016 to November 11, 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
07-11-2016	2,047	816	468	253	260	224	5,739	6,446	491	3,083	771	27
08-11-2016	2,321	1,349	408	89	153	107	6,344	7,161	715	2,260	1,631	72
09-11-2016	1,563	1,348	584	239	802	778	7,062	5,992	717	5,703	1,079	401
10-11-2016	3,057	3,762	914	153	366	327	8,151	7,369	1,048	4,180	1,484	288
11-11-2016	1,908	2,860	688	263	334	279	8,640	5,384	490	3,212	670	108
Sales
07-11-2016	2,366	951	309	277	330	209	5,695	9,172	437	3,030	805	33
08-11-2016	2,763	956	418	97	164	132	6,360	9,971	1,067	2,231	1,764	78
09-11-2016	1,625	1,057	642	260	835	783	6,882	7,320	849	5,683	1,083	377
10-11-2016	2,968	2,159	2,734	182	367	308	8,380	7,660	1,066	4,080	1,607	267
11-11-2016	1,902	1,508	1,273	295	364	280	8,209	5,636	962	3,172	647	105
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/1303

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?