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80047190
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 November 05, 2016 to November 11, 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
07-11-2016 2,047 816 468 253 260 224 5,739 6,446 491 3,083 771 27
08-11-2016 2,321 1,349 408 89 153 107 6,344 7,161 715 2,260 1,631 72
09-11-2016 1,563 1,348 584 239 802 778 7,062 5,992 717 5,703 1,079 401
10-11-2016 3,057 3,762 914 153 366 327 8,151 7,369 1,048 4,180 1,484 288
11-11-2016 1,908 2,860 688 263 334 279 8,640 5,384 490 3,212 670 108
Sales
07-11-2016 2,366 951 309 277 330 209 5,695 9,172 437 3,030 805 33
08-11-2016 2,763 956 418 97 164 132 6,360 9,971 1,067 2,231 1,764 78
09-11-2016 1,625 1,057 642 260 835 783 6,882 7,320 849 5,683 1,083 377
10-11-2016 2,968 2,159 2,734 182 367 308 8,380 7,660 1,066 4,080 1,607 267
11-11-2016 1,902 1,508 1,273 295 364 280 8,209 5,636 962 3,172 647 105
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/1303

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