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প্ৰকাশ কৰা তাৰিখ মাৰ্চ 09, 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 16, 2015 to February 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
16-02-2015 1,679 729 522 291 411 415 5,512 2,915 1,363 2,490 674 28
18-02-2015 3,684 1,112 396 418 242 183 8,164 5,793 1,410 2,858 1,428 84
20-02-2015 3,817 995 470 304 405 296 8,282 6,241 622 3,068 1,527 60
Sales
16-02-2015 1,324 942 258 295 306 401 5,437 2,871 1,645 2,529 627 21
18-02-2015 3,101 1,317 603 441 164 183 7,901 6,677 1,318 2,918 1,432 83
20-02-2015 2,682 1,512 525 322 339 273 8,434 7,239 1,204 3,096 1,552 54
(Provisional Data)

17.02.2015 and 19.02.2015 being a holiday on account of Mahashivratri and Chhatrapati Shivaji Maharaj Jayanti/Losar respectively

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1884

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