Moneycontrol
Apr 13, 2015 03:25 PM IST | Source: RBI

Foreign Exchange Turnover Data

Foreign Exchange Turnover Data

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 March 16, 2015 to March 20, 2015.

All Figures are in USD Million
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
16-03-2015 2,887 1,107 733 307 160 38 8,012 7,813 490 2,685 855 79
17-03-2015 2,568 584 386 267 113 115 6,746 7,316 498 3,383 688 160
18-03-2015 3,172 716 644 252 208 106 7,633 8,695 586 3,842 1,187 54
19-03-2015 3,362 741 545 196 316 414 9,228 10,360 1,133 4,301 1,395 61
20-03-2015 3,159 712 388 192 192 94 7,835 8,616 669 2,247 2,095 49
Sales
16-03-2015 2,590 1,637 357 335 166 52 7,961 9,301 480 2,668 815 81
17-03-2015 2,415 1,237 345 294 132 112 6,539 8,221 458 3,398 723 142
18-03-2015 2,727 1,252 546 287 214 109 7,863 10,853 424 3,824 1,210 77
19-03-2015 2,668 1,783 431 197 291 414 9,384 10,946 1,237 4,311 1,445 55
20-03-2015 2,977 1,436 265 191 191 115 7,713 10,185 622 2,273 2,155 49
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2156

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