RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Back

80009467
Published on January 08, 2016
listen
Download File PDF ( )

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 December 28, 2015 to January 01, 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
28-12-2015 3,544 1,272 560 324 541 546 6,315 6,997 125 2,280 2,552 72
29-12-2015 3,091 2,241 1,421 221 508 545 8,157 7,928 561 2,164 2,091 79
30-12-2015 2,601 1,276 711 152 227 303 6,293 9,168 714 1,904 2,323 94
31-12-2015 3,194 3,121 2,978 183 313 188 8,050 8,520 669 1,668 1,608 298
01-01-2016 364 130 91 6 4 1 2,097 1,117 23 29 2 4
Sales
28-12-2015 3,222 1,255 703 324 519 545 6,172 6,468 347 2,249 2,521 71
29-12-2015 3,034 1,446 2,287 223 426 600 8,219 7,332 397 2,175 1,952 79
30-12-2015 2,423 1,409 893 156 270 247 5,965 8,457 744 1,929 2,299 93
31-12-2015 2,641 2,370 4,245 187 381 213 7,887 8,691 774 1,610 1,538 294
01-01-2016 263 300 91 6 3 1 1,983 1,403 104 29 2 4
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/1605

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

RbiWasItHelpfulUtility

Page Last Updated on:

Was this page helpful?
Back to Top