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81274235
Published on June 24, 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 June 13, 2016 to June 17, 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
13-06-2016 2,172 1,263 974 170 210 244 7,069 7,039 180 2,488 1,152 37
14-06-2016 2,283 1,242 621 276 276 343 7,344 7,972 425 4,266 1,571 221
15-06-2016 2,068 1,051 1,054 267 177 237 7,308 7,704 227 2,856 1,039 53
16-06-2016 1,785 757 810 175 231 198 7,138 7,220 188 4,177 1,253 192
17-06-2016 2,226 838 1,156 160 258 301 6,971 7,676 325 2,591 1,258 97
Sales
13-06-2016 2,327 2,122 331 175 268 293 7,559 9,640 170 2,378 1,120 37
14-06-2016 2,033 1,514 328 281 450 345 7,061 11,286 403 4,089 1,638 221
15-06-2016 2,365 1,536 457 267 178 232 6,971 10,767 316 2,842 978 53
16-06-2016 1,880 1,237 241 206 197 193 6,805 8,528 166 4,190 1,285 192
17-06-2016 2,154 1,593 451 163 254 303 6,746 9,645 425 2,593 1,237 97
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/3002

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