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80008933
ప్రచురించబడిన తేదీ మే 20, 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 May 09, 2016 to May 13, 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
09-05-2016 1,676 742 314 216 223 182 6,798 7,414 357 3,533 923 49
10-05-2016 2,094 647 375 237 178 169 6,512 8,008 353 2,823 1,422 33
11-05-2016 2,022 1,457 375 162 77 83 6,766 7,848 310 1,868 1,297 49
12-05-2016 1,954 607 421 98 111 68 5,944 9,118 488 2,051 977 54
13-05-2016 2,261 958 659 72 117 120 6,316 7,779 481 2,057 918 35
Sales
09-05-2016 1,900 897 314 213 211 181 6,659 11,297 505 3,527 914 49
10-05-2016 1,669 892 330 242 182 168 6,339 10,493 423 2,775 1,484 34
11-05-2016 2,097 741 1,140 162 80 83 6,681 10,775 375 1,859 1,315 50
12-05-2016 1,993 1,005 314 105 49 130 5,873 11,535 491 2,044 952 55
13-05-2016 2,152 1,123 264 76 117 122 6,134 11,767 611 2,049 920 35
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2015-2016/2707

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