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Published on September 16, 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 September 06, 2016 to September 09, 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
06-09-2016 2,338 2,616 534 207 178 196 8,897 8,915 761 3,432 1,460 58
07-09-2016 2,920 2,202 941 173 299 609 9,516 9,137 856 3,433 1,352 137
08-09-2016 2,191 1,525 667 106 289 291 7,824 5,911 348 3,943 1,534 61
09-09-2016 2,766 978 599 171 202 183 7,976 6,902 414 3,372 1,883 31
Sales
06-09-2016 2,900 1,440 698 217 324 196 9,990 12,180 1,106 3,230 1,558 58
07-09-2016 2,539 1,903 458 175 314 609 10,754 11,362 1,205 3,419 1,853 137
08-09-2016 1,948 1,427 654 117 259 334 7,718 8,504 826 3,851 1,580 61
09-09-2016 2,768 1,337 674 173 377 160 7,730 9,334 418 3,261 1,916 31
(Provisional Data)

05-09-2016 being a holiday on account of Ganesh Chaturthi/Vinayakar Chathurthi/Samvantsari (Chaturthi Paksha)/Varasiddhi Vinayaka Vrata

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/683

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