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81222959
Published on September 09, 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 29, 2016 to September 02, 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
29-08-2016 3,105 1,820 944 327 354 435 7,104 10,390 602 3,628 2,383 140
30-08-2016 2,541 1,061 856 156 356 243 7,322 8,879 153 2,962 2,070 98
31-08-2016 3,167 2,108 1,086 150 444 401 9,714 12,000 1,322 3,121 2,826 64
01-09-2016 2,990 1,770 574 87 151 179 8,762 11,839 1,577 2,598 762 56
02-09-2016 2,122 1,631 450 252 144 268 7,966 9,894 1,204 2,793 950 51
Sales
29-08-2016 3,693 1,318 1,056 333 478 541 6,962 11,298 589 3,427 2,539 141
30-08-2016 2,531 1,327 883 155 378 244 6,961 10,722 224 2,977 1,934 102
31-08-2016 2,872 1,793 1,572 156 416 414 10,074 13,716 1,543 3,048 2,952 64
01-09-2016 2,016 1,127 744 110 299 131 9,105 16,408 1,888 2,516 710 56
02-09-2016 1,921 1,113 412 260 231 230 9,196 13,455 1,187 2,762 962 51
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/637

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