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81288577
Published on August 12, 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 August 01, 2016 to August 05, 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
01-08-2016 2,607 1,073 693 182 172 100 7,391 9,756 455 2,210 1,934 33
02-08-2016 2,533 438 506 129 200 155 5,553 6,828 384 3,244 1,589 58
03-08-2016 2,440 1,362 573 108 149 172 9,166 10,332 448 4,084 2,867 44
04-08-2016 2,109 561 463 95 152 163 6,390 7,102 85 2,798 3,636 31
05-08-2016 2,177 730 561 155 244 147 6,403 5,960 274 2,493 2,338 26
Sales
01-08-2016 2,634 1,358 713 202 170 95 7,243 12,450 1,060 2,199 1,850 34
02-08-2016 2,308 1,429 138 136 227 153 5,382 11,951 453 3,210 1,510 58
03-08-2016 2,050 2,383 380 115 214 173 9,021 13,672 319 3,988 3,674 44
04-08-2016 1,982 1,091 520 100 154 164 6,064 10,695 133 2,796 3,566 31
05-08-2016 2,205 1,113 413 165 240 157 6,399 7,838 299 2,473 2,266 26
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/391

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