Foreign Exchange Turnover Data

August 8, 2017

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 06, 2016 to June 10, 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
06-06-2016 3,329 575 635 209 309 334 7,332 7,605 372 3,815 1,209 51
07-06-2016 2,489 979 667 133 196 190 7,292 8,806 417 2,220 1,894 50
08-06-2016 1,967 862 558 154 153 130 7,204 7,948 367 2,565 1,450 21
09-06-2016 2,082 778 839 73 280 273 7,290 7,459 551 2,562 1,382 98
10-06-2016 1,979 1,700 645 135 219 278 7,324 6,071 192 2,238 1,698 79
Sales
06-06-2016 2,344 1,882 587 214 480 334 6,939 12,735 610 3,655 1,129 50
07-06-2016 2,185 1,393 612 143 189 188 7,634 13,397 735 2,161 1,915 54
08-06-2016 1,744 1,026 339 156 183 130 7,665 10,162 660 2,496 1,396 25
09-06-2016 1,955 1,356 420 74 369 223 7,306 11,280 624 2,536 1,369 98
10-06-2016 2,138 1,196 1,530 130 227 276 6,964 9,410 291 2,213 1,638 79
(Provisional Data)
Ajit Prasad
Assistant Adviser

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