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80047246
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 29, 2016 to November 04, 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
31-10-2016 45 18 0 1 0 0 27 5 1 136 51 0
01-11-2016 1,988 552 227 235 136 181 7,550 7,828 196 2,583 1,686 79
02-11-2016 2,329 666 998 143 368 238 7,049 8,861 504 3,563 1,060 102
03-11-2016 2,346 937 317 110 323 251 7,107 7,594 342 3,299 1,048 105
04-11-2016 2,521 1,116 374 142 206 188 6,628 7,177 526 2,624 1,351 81
Sales
31-10-2016 46 5 3 1 0 1 27 0 0 136 138 0
01-11-2016 2,130 518 275 252 168 181 7,357 10,939 559 2,334 1,662 78
02-11-2016 2,662 878 1,094 141 435 290 6,777 11,743 617 3,818 1,128 102
03-11-2016 2,381 967 681 124 307 250 6,853 9,793 619 3,421 1,075 82
04-11-2016 2,490 1,544 322 153 241 188 6,496 10,472 768 2,549 1,376 68
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2016-2017/1302

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