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80794489
Published on July 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 June 20, 2016 to June 24, 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
20-06-2016 2,405 2,777 1,016 198 206 202 9,454 6,248 425 3,182 1,446 272
21-06-2016 3,089 1,548 550 178 103 110 10,146 7,025 690 3,284 1,971 63
22-06-2016 3,878 990 808 150 164 183 7,899 6,818 596 2,518 1,592 58
23-06-2016 2,577 2,057 616 148 227 235 7,540 7,359 838 3,112 2,274 271
24-06-2016 2,552 2,642 812 194 821 730 10,671 6,988 885 4,817 1,281 130
Sales
20-06-2016 2,647 2,358 797 203 202 194 9,063 8,708 870 3,150 1,473 275
21-06-2016 2,600 2,148 451 182 327 108 9,725 7,797 544 3,043 1,972 64
22-06-2016 3,597 1,712 381 258 212 145 7,650 7,936 703 2,344 1,648 60
23-06-2016 2,271 1,715 742 174 203 235 7,391 8,832 921 3,097 2,253 246
24-06-2016 2,479 2,542 986 197 828 737 10,114 7,687 1,009 4,780 1,209 104
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/14

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