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80040958
Published on October 07, 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 26, 2016 to September 30, 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 
26-09-2016 3,287 703 1,054 218 169 115 6,003 8,342 567 3,548 1,789 47
27-09-2016 1,662 883 427 124 257 208 4,886 5,812 468 2,882 995 12
28-09-2016 1,410 362 208 27 72 67 1,624 2,120 258 1,026 281 77
29-09-2016 704 339 214 25 72 54 2,316 1,930 132 836 346 49
30-09-2016 4,191 1,356 1,709 210 423 484 9,676 9,542 387 3,686 1,891 152
Sales
26-09-2016 2,322 1,496 957 229 182 116 5,797 11,984 648 3,520 1,758 46
27-09-2016 1,719 1,020 577 130 325 160 4,500 5,837 505 2,845 1,021 16
28-09-2016 1,397 290 274 27 72 67 1,828 3,356 257 1,026 281 77
29-09-2016 514 389 234 25 72 54 2,334 3,713 121 836 299 49
30-09-2016 3,158 2,501 1,823 208 463 440 9,437 16,434 208 3,703 1,839 151
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/886

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