Foreign Exchange Turnover Data

January 16, 2015 / 13:15 IST

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 29, 2014 to January 02, 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
29/12/2014	2,710	1,552	1,410	379	436	368	8,149	5,171	201	2,369	3,409	195
30//12/2014	2,891	1,188	1,448	183	442	351	7,149	6,171	699	2,124	1,692	482
31/12/2014	3,871	1,925	2,395	204	199	226	8,175	6,935	482	1,443	1,374	372
01/01/2015	444	140	102	482	2	3	2,969	1,686	77	167	134	2
01/02/2015	1,702	704	341	86	240	113	6,947	5,829	330	2,173	1,123	45
Sales
29/12/2014	3,324	2,038	1,473	384	437	375	7,475	5,519	358	2,354	3,245	221
30//12/2014	2,528	2,121	1,484	188	439	392	6,729	6,078	820	2,116	1,750	477
31/12/2014	3,430	2,345	2,878	208	183	224	8,022	7,202	528	1,423	1,392	368
01/01/2015	271	432	98	481	2	3	2,761	2,472	150	168	134	2
01/02/2015	2,186	907	444	96	241	110	6,498	6,984	430	2,142	1,174	45
(Provisional Data)

Sangeeta Das Director

Press Release: 2014-2015/1502

first published: Jan 16, 2015 01:15 pm

Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!

Subscribe to Tech Newsletters

Al Edge Newsletter On Saturdays

Find the best of Al News in one place, specially curated for you every weekend.
MC Tech 3 Newsletter Daily-Weekdays

Stay on top of the latest tech trends and biggest startup news.

Foreign Exchange Turnover Data

Foreign Exchange Turnover Data

Subscribe to Tech Newsletters

Trending news