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প্ৰকাশ কৰা তাৰিখ ফেব্ৰুৱাৰী 27, 2015
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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 February 09, 2015 to February 13, 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
9-2-2015 1,964 1,383 591 448 438 420 7,012 3,837 329 2,512 985 236
10-2-2015 1,838 950 574 260 439 353 10,320 4,923 373 2,431 1,265 93
11-2-2015 2,196 2,267 388 292 313 263 7,218 4,833 420 3,815 903 82
12-2-2015 1,909 1,245 536 121 1,107 826 8,206 5,298 1,303 4,145 1,316 421
13-2-2015 2,894 1,278 607 501 385 770 8,176 4,780 919 3,001 1,258 102
Sales
9-2-2015 2,082 1,111 665 433 414 430 6,872 5,285 360 2,557 913 235
10-2-2015 1,984 838 758 262 376 354 9,202 6,749 633 2,470 1,243 93
11-2-2015 2,157 1,304 1,369 303 324 278 7,126 6,044 545 3,788 900 82
12-2-2015 1,812 1,370 762 130 1,088 828 7,926 6,159 1,358 4,153 1,285 452
13-2-2015 2,892 1,002 649 503 250 777 8,447 5,297 1,040 3,154 1,266 101
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/1816

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