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80047139
Published on November 23, 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 22, 2016 to October 28, 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
24-10-2016 2,680 772 402 262 266 188 6,020 7,190 893 2,632 1,580 101
25-10-2016 2,579 1,011 734 204 304 308 6,742 8,162 717 3,593 1,911 70
26-10-2016 3,742 2,323 1,585 191 391 503 8,154 8,703 453 3,438 2,083 83
27-10-2016 3,501 1,279 893 105 345 370 7,119 9,398 777 3,625 2,094 137
28-10-2016 3,399 1,515 1,158 210 348 340 6,901 9,912 886 3,072 1,832 139
Sales
24-10-2016 2,930 869 353 270 256 166 6,001 9,308 866 2,571 1,552 103
25-10-2016 2,207 976 912 206 293 310 6,421 10,355 665 3,576 1,907 68
26-10-2016 3,614 2,004 1,488 200 450 450 7,775 10,406 735 3,414 2,054 86
27-10-2016 2,978 1,565 837 108 377 371 6,654 11,710 1,081 3,578 1,986 117
28-10-2016 2,823 1,320 1,358 211 515 280 6,563 12,253 876 2,973 1,878 131
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/1300

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