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80760898
Published on October 14, 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 October 03, 2016 to October 07, 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
03-10-2016 1,904 711 483 168 239 211 7,895 10,275 148 2,897 2,501 39
04-10-2016 2,273 861 764 182 338 245 8,642 9,056 155 4,258 3,099 89
05-10-2016 2,268 674 502 216 355 385 6,488 9,046 491 3,684 3,339 60
06-10-2016 2,105 737 489 107 279 283 5,745 9,874 1,183 3,804 1,846 413
07-10-2016 2,741 1,363 759 266 443 423 8,120 8,044 412 3,506 816 108
Sales
03-10-2016 2,856 854 316 182 268 213 7,719 14,426 371 2,867 2,415 43
04-10-2016 2,204 1,169 521 190 630 244 8,500 11,854 253 4,162 3,160 92
05-10-2016 2,793 883 282 216 372 455 6,322 12,518 330 3,629 3,390 64
06-10-2016 2,264 1,152 350 106 318 283 5,531 14,253 1,002 3,789 1,865 413
07-10-2016 3,104 1,340 709 275 475 424 7,925 12,527 499 3,518 822 111
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/921

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