RbiSearchHeader

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

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India
High Contrast Version
High Contrast Version
Text Size
Text Size
PwC_SIT

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Back

79997276
Published on March 11, 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 February 29, 2016 to March 04, 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
29-02-2016 3,330 1,570 2,364 298 318 394 10,136 7,664 291 4,017 2,846 128
01-03-2016 3,615 1,008 1,486 122 154 170 8,945 10,596 398 4,053 2,347 68
02-03-2016 2,860 1,013 1,084 167 230 204 8,673 10,252 691 3,337 2,133 43
03-03-2016 2,576 1,037 1,180 78 203 473 7,834 7,670 1,121 4,374 1,880 42
04-03-2016 2,347 1,464 1,112 138 156 128 8,686 6,191 1,003 3,462 1,487 66
Sales
29-02-2016 3,874 1,926 2,596 287 310 399 9,857 10,220 740 4,027 2,893 129
01-03-2016 3,932 2,110 911 120 147 186 8,789 12,766 518 4,014 2,553 71
02-03-2016 2,490 1,901 802 165 206 204 8,268 13,048 1,504 3,343 2,060 45
03-03-2016 2,821 1,595 802 91 200 473 7,760 10,746 884 4,384 2,116 45
04-03-2016 2,233 1,746 1,018 138 146 128 8,462 8,389 1,417 3,485 1,423 58
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2015-2016/2146

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