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80044934
Published on July 22, 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 11, 2016 to July 15, 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
11-07-2016 2,299 792 857 238 203 144 6,848 6,551 357 4,457 1,778 89
12-07-2016 2,560 1,598 511 219 208 170 6,238 6,940 254 3,286 974 48
13-07-2016 3,129 744 756 69 242 195 6,329 6,171 265 4,011 2,143 439
14-07-2016 2,113 1,751 1,119 157 238 184 7,267 7,413 163 2,882 1,335 200
15-07-2016 2,357 969 761 157 174 203 6,958 6,386 89 3,932 2,342 224
Sales
11-07-2016 2,558 1,514 464 247 281 142 6,697 9,698 429 4,393 1,688 89
12-07-2016 2,191 827 1,521 219 173 208 6,646 9,787 629 3,277 865 48
13-07-2016 2,658 1,710 296 72 294 194 6,371 8,896 340 3,992 2,053 441
14-07-2016 2,302 1,578 953 198 245 184 7,587 9,795 424 2,842 1,278 201
15-07-2016 2,578 1,405 607 178 331 166 6,784 8,955 61 3,710 2,396 224
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/196

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