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81205473
Published on April 01, 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 March 21, 2016 to March 23, 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
21-03-2016 2,712 849 694 186 171 92 7,383 7,174 710 2,469 2,288 28
22-03-2016 3,005 1,530 1,308 158 155 265 9,093 7,739 1,496 4,308 2,658 202
23-03-2016 3,021 1,688 1,051 169 177 199 8,204 7,422 1,255 2,609 3,298 755
Sales
21-03-2016 2,310 1,238 647 193 130 108 7,602 7,506 704 2,491 2,302 30
22-03-2016 2,964 1,950 1,198 159 155 265 8,595 9,156 1,579 4,305 2,662 202
23-03-2016 2,999 1,659 1,532 173 181 200 7,579 8,651 1,450 2,601 3,142 750
(Provisional Data)

24.03.2016 and 25.03.2016 being holidays on account of Holi (2nd day)/Dhuleti and Good Friday respectively

Anirudha D. Jadhav
Assistant Manager

Press Release: 2015-2016/2324

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