RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India
High Contrast Version
High Contrast Version
Text Size
Text Size
PwC_SIT

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Back

80047593
Published on December 23, 2016
listen
Download File PDF ( )

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 13, 2016 to December 16, 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
13-12-2016 2,912 1,632 660 287 549 350 8,019 7,697 453 3,640 2,959 77
14-12-2016 2,694 898 671 125 343 307 7,967 7,815 189 3,311 1,735 117
15-12-2016 2,373 1,006 821 109 380 373 8,938 6,691 505 4,345 3,399 421
16-12-2016 2,241 795 859 188 392 444 6,752 5,754 100 3,790 2,354 71
Sales
13-12-2016 2,433 1,273 1,646 305 599 433 7,781 8,515 112 3,507 2,971 77
14-12-2016 2,777 1,176 606 140 402 310 7,705 9,703 257 3,287 1,622 129
15-12-2016 2,786 1,016 577 131 373 372 8,403 8,573 463 4,256 3,369 422
16-12-2016 2,418 1,404 792 206 547 409 6,406 6,759 110 3,519 2,257 71
(Provisional Data)

(12.12.2016 being a holiday on account of Id-e-Milad/Eid Milad-un-Nabi/Pa-Togan Nengminza Sangma)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1628

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Page Last Updated on:

Was this page helpful?
Back to Top