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

80008933
Published on May 20, 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 May 09, 2016 to May 13, 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
09-05-2016 1,676 742 314 216 223 182 6,798 7,414 357 3,533 923 49
10-05-2016 2,094 647 375 237 178 169 6,512 8,008 353 2,823 1,422 33
11-05-2016 2,022 1,457 375 162 77 83 6,766 7,848 310 1,868 1,297 49
12-05-2016 1,954 607 421 98 111 68 5,944 9,118 488 2,051 977 54
13-05-2016 2,261 958 659 72 117 120 6,316 7,779 481 2,057 918 35
Sales
09-05-2016 1,900 897 314 213 211 181 6,659 11,297 505 3,527 914 49
10-05-2016 1,669 892 330 242 182 168 6,339 10,493 423 2,775 1,484 34
11-05-2016 2,097 741 1,140 162 80 83 6,681 10,775 375 1,859 1,315 50
12-05-2016 1,993 1,005 314 105 49 130 5,873 11,535 491 2,044 952 55
13-05-2016 2,152 1,123 264 76 117 122 6,134 11,767 611 2,049 920 35
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2707

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