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80030689
Published on June 10, 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 May 30, 2016 to June 03, 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
30-05-2016 1,397 853 950 138 379 181 5,652 4,178 410 2,286 1,162 34
31-05-2016 3,612 1,777 3,758 176 358 360 9,202 8,571 377 3,096 1,754 87
01-06-2016 4,392 943 594 150 156 163 10,489 11,789 646 3,094 749 152
02-06-2016 2,672 959 563 75 121 126 7,401 9,015 635 2,202 1,803 46
03-06-2016 3,038 891 469 184 213 224 7,717 8,415 621 3,252 1,833 57
Sales
30-05-2016 1,164 1,157 1,026 132 292 241 5,674 4,505 501 2,311 1,169 33
31-05-2016 3,322 2,352 3,608 159 358 369 9,013 12,448 1,093 3,093 1,971 86
01-06-2016 2,350 1,435 669 150 162 165 10,260 16,595 918 3,039 1,045 156
02-06-2016 2,357 1,200 528 88 106 130 7,281 13,051 665 2,155 1,985 45
03-06-2016 2,978 1,234 435 194 364 223 7,386 12,146 936 3,079 1,808 60
(Provisional Data)

Sangeeta Das
Director

Press Release: 2015-2016/2882

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