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81251159
Published on July 08, 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 27, 2016 to July 01, 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
27-06-2016 3,173 1,192 1,173 266 357 229 9,481 6,206 994 3,331 1,953 145
28-06-2016 3,319 1,520 1952 295 402 611 9,511 7,455 725 4,857 3,351 83
29-06-2016 3,572 2027 1411 154 694 772 10,282 8,751 444 2,643 2,972 142
30-06-2016 4,018 2,354 5170 123 615 588 10,378 7,951 722 3,432 2,872 80
01-07-2016 3,256 702 703 135 139 185 7,716 8,397 526 3,109 1,331 75
Sales
27-06-2016 2,754 2,548 455 270 469 228 9,388 7,573 1091 3,086 1,943 145
28-06-2016 3,045 3,068 1181 297 427 582 9,568 9,373 882 4,787 3,204 81
29-06-2016 3,195 2,058 2023 159 719 746 9,899 12,035 451 2,641 3,163 143
30-06-2016 3,452 2,437 5377 123 579 628 10,655 12,867 678 3,409 2,912 82
01-07-2016 2,769 1,599 560 134 197 185 7,767 11,628 384 3,061 1,258 75
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/67

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