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80065239
Published on December 16, 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 December 05, 2016 to December 09, 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
5-12-2016 2,089 1,129 628 137 509 377 7,496 5,232 194 3,752 2,104 83
6-12-2016 1,898 883 479 170 187 136 6,304 5,697 338 2,368 1,696 77
7-12-2016 2,277 1,738 750 174 155 177 8,829 7,713 773 3,010 1,556 61
8-12-2016 2,258 1,793 812 165 242 204 6,967 8,333 1,233 2,846 1,571 98
9-12-2016 2,411 1,179 1,245 151 328 263 8,334 7,795 360 2,987 1,575 60
Sales
5-12-2016 2,785 1,190 736 137 503 378 7,221 7,152 229 3,692 2,261 75
6-12-2016 1,893 1,104 391 171 164 135 6,206 7,002 307 2,368 1,848 77
7-12-2016 3,543 1,478 1,377 173 158 178 8,502 8,893 842 3,025 1,674 39
8-12-2016 2,504 1,685 1,182 170 296 149 6,769 10,247 1,303 2,854 1,688 79
9-12-2016 2,748 1,906 647 153 312 265 7,938 7,728 342 2,983 1,597 60
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1544

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