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80017425
પ્રકાશિત તારીખ ફેબ્રુઆરી 26, 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 February 15, 2016 to February 18, 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
15-02-2016 959 525 457 180 143 37 5,307 2,310 414 2,407 531 31
16-02-2016 2,278 1,206 1,331 206 172 168 9,961 6,156 874 3,800 890 82
17-02-2016 2,518 756 721 181 232 257 9,438 6,191 994 3,497 1,442 36
18-02-2016 2,887 628 979 138 131 137 9,197 7,792 1,036 4,936 805 1,210
Sales
15-02-2016 875 705 341 183 129 37 5,261 1,980 469 2,411 515 31
16-02-2016 2,555 1,923 520 206 159 169 9,661 7,602 929 3,806 881 73
17-02-2016 2,234 1,478 489 184 226 258 8,813 7,900 1,417 3,539 1,481 35
18-02-2016 2,810 1,669 406 141 122 137 8,472 9,243 1,254 4,939 704 1,207
(Provisional Data)

19.02.2016 being a holiday on account of Chhatrapati Shivaji Maharaj Jayanti

Anirudha D. Jadhav
Assistant Manager

Press Release: 2015-2016/2026

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