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80016636
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 28, 2015
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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 14, 2015 to December 18, 2015.

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
14-12-2015 2,440 1,056 665 307 194 237 7,370 5,866 421 2,313 1,193 753
15-12-2015 2,277 1,274 568 188 143 124 6,654 4,976 389 2,613 900 33
16-12-2015 1,906 649 498 164 144 90 6,928 4,733 439 2,896 1,483 44
17-12-2015 2,103 979 573 142 176 188 7,813 5,960 870 3,175 1,076 61
18-12-2015 2,283 676 633 269 175 184 8,025 5,021 730 2,777 979 24
Sales
14-12-2015 2,363 1,547 332 311 184 233 7,114 5,741 441 2,338 1,131 753
15-12-2015 2,174 1,386 603 191 120 124 6,451 5,725 397 2,639 893 28
16-12-2015 2,095 1,136 269 165 126 91 6,830 5,259 471 2,908 1,479 44
17-12-2015 2,753 1,153 491 140 164 192 7,829 6,982 692 3,201 1,071 61
18-12-2015 2,219 1,334 495 271 165 184 8,280 6,330 514 2,788 1,016 24
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/1508

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