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80020652
ప్రచురించబడిన తేదీ ఆగస్టు 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 August 16, 2016 to August 19, 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
16-08-2016 2,531 1,271 733 321 309 306 7,011 6,673 1,356 4,102 1,263 92
18-08-2016 3,036 1,015 426 135 327 185 7,266 6,794 284 3,481 1,187 243
19-08-2016 2,714 1,097 522 112 165 144 7,628 5,881 354 2,679 837 47
Sales
16-08-2016 3,495 1,244 578 327 433 270 6,917 8,794 1,516 3,940 1,318 90
18-08-2016 2,853 791 602 179 243 239 6,594 9,700 913 3,509 1,205 216
19-08-2016 2,828 1,095 297 116 252 146 7,322 8,875 898 2,594 892 44
(Provisional Data)

(15.08.2016 & 17.08.2016 being holidays on account of Independence Day and Parsi New Year (Shahenshahi) respectively)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/508

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