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80043986
Published on July 15, 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 July 04, 2016 to July 08, 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
04-07-2016 1,531 676 675 171 206 229 5,628 3,434 907 2,297 810 394
05-07-2016 2,881 1,219 905 201 209 327 6,528 7,160 456 3,169 3,014 64
07-07-2016 1,952 699 885 140 371 324 6,197 5,891 403 2,957 1,972 78
08-07-2016 2,893 799 1,565 291 288 283 6,218 6,260 279 2,361 1,050 26
Sales
04-07-2016 1,165 1,542 387 172 204 203 5,821 3,300 861 2,326 874 395
05-07-2016 3,248 1,995 271 198 239 325 6,263 11,451 514 3,133 2,924 64
07-07-2016 2,018 1,291 398 174 329 331 6,125 11,224 300 2,866 1,999 78
08-07-2016 2,537 1,115 1,718 296 244 369 6,023 11,601 383 2,302 955 26
(Provisional Data)

(06.07.2016 being a holiday on account of Ramzan Id (Id-ul-Fitr)/Ratha Yatra)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/134

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