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80055023
প্ৰকাশ কৰা তাৰিখ ডিচেম্বৰ 09, 2016
শুনি আছে
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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 November 28, 2016 to December 02, 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
28-11-2016 3,113 2,138 1,495 561 289 631 13,457 10,846 1,621 3,561 2,406 61
29-11-2016 2,954 1,482 1,115 197 420 435 8,713 8,675 278 3,957 2,074 264
30-11-2016 3,228 2,013 1,446 169 329 344 10,961 12,591 792 3,196 2,144 227
01-12-2016 3,175 483 580 172 386 228 8,892 10,510 1,194 3,218 1,610 118
02-12-2016 2,017 749 1,170 181 137 126 7,274 8,631 141 2,370 1,252 37
Sales
28-11-2016 3,918 2,127 1,523 564 512 552 12,356 12,278 461 3,487 2,491 63
29-11-2016 2,603 1,721 1,135 194 468 412 8,248 10,601 344 3,922 2,119 271
30-11-2016 3,109 2,302 1,771 168 334 342 10,647 13,540 698 3,124 2,142 229
01-12-2016 2,665 1,351 370 168 433 236 8,571 13,467 841 3,247 1,653 122
02-12-2016 2,748 1,350 521 180 133 105 6,796 9,948 152 2,376 1,384 37
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1478

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