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79993558
প্ৰকাশ কৰা তাৰিখ ফেব্ৰুৱাৰী 12, 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 February 01, 2016 to February 05, 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
01-02-2016 1,541 243 420 53 54 70 3,741 3,474 272 1,112 244 19
02-02-2016 1,989 808 685 153 553 583 9,981 8,484 986 5,285 1,447 79
03-02-2016 1,951 1,294 901 129 262 199 8,496 6,617 639 4,500 670 100
04-02-2016 1,951 769 610 146 370 298 8,597 5,403 448 5,284 1,039 100
05-02-2016 2,155 780 691 249 169 228 7,461 5,451 254 3,404 942 105
Sales
01-02-2016 1,127 381 209 53 54 75 4,091 4,327 227 1,116 254 11
02-02-2016 1,905 1,161 468 151 542 579 9,124 9,956 854 5,301 1,652 79
03-02-2016 2,038 1,577 543 130 253 197 8,147 7,871 609 4,513 601 94
04-02-2016 1,792 1,301 633 143 348 291 8,099 6,703 795 5,319 946 100
05-02-2016 2,366 990 518 246 162 220 6,992 7,083 375 3,383 939 75
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/1914

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