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প্ৰকাশ কৰা তাৰিখ ফেব্ৰুৱাৰী 16, 2015
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Download File পিডিএফ (199529)

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 January 27, 2015 to January 30, 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
27-01-2015 3,742 1,428 637 464 917 927 8,522 7,884 496 3,128 1,370 76
28-01-2015 5,108 2,177 1,212 325 776 717 11,825 8,574 799 3,566 2,174 300
29-01-2015 3,387 1,814 913 127 461 248 9,973 8,845 766 4,067 2,353 371
30-01-2015 4,413 3,246 2,672 338 559 519 11,113 8,863 895 3,260 2,354 186
Sales
27-01-2015 2,684 1,180 1,085 482 906 924 8,913 7,559 1,022 3,119 1,388 76
28-01-2015 3,829 1,623 1,819 329 763 743 12,224 8,058 1,241 3,548 1,924 311
29-01-2015 2,480 1,685 1,346 135 459 250 9,747 7,838 1,415 4,100 2,219 379
30-01-2015 3,567 2,433 2,596 362 546 534 10,877 8,033 1,137 3,208 2,423 191
(Provisional Data)

(26.01.2015 being a holiday on account of Republic Day)

Sangeeta Das
Director

Press Release : 2014-2015/1730

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