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80051458
Published on August 05, 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 25, 2016 to July 29, 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
25-07-2016 2,022 1,234 1,216 196 223 368 6,818 5,673 133 2,747 1,520 81
26-07-2016 2,672 766 552 189 236 231 6,542 4,711 240 4,045 1,726 60
27-07-2016 3,299 1,443 1,112 198 243 242 7,415 7,335 430 3,112 3,206 203
28-07-2016 2,672 958 750 73 292 255 6,701 7,180 195 2,891 2,222 125
29-07-2016 2,557 1,789 867 191 312 346 6,602 5,831 542 2,612 1,722 175
Sales
25-07-2016 2,506 1,660 603 200 375 212 6,608 6,192 185 2,481 1,769 81
26-07-2016 2,231 1,103 368 197 374 230 6,362 6,550 358 3,910 1,712 59
27-07-2016 2,640 1,919 1,260 200 220 266 7,312 7,888 850 3,118 3,392 208
28-07-2016 2,508 1,392 776 75 304 294 6,735 9,601 404 2,895 2,124 125
29-07-2016 2,073 1,167 2,060 210 313 344 6,011 9,208 1,114 2,584 1,681 175
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/333

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