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প্ৰকাশ কৰা তাৰিখ এপ্ৰিল 17, 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 March 30, 2015 to April 01, 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
30/03/2015 3,381 2,111 1,110 391 326 225 8,975 8,484 1,427 2,946 2,311 144
31/03/2015 5,276 2,330 2,247 375 567 738 9,798 8,304 1,570 3,823 2,752 153
01/04/2015* 11 1 0 461 32 37 28 66 0 881 67 10
Sales
30/03/2015 3,289 1,613 1,585 309 419 238 9,033 11,035 1,075 2,876 2,369 153
31/03/2015 4,595 2,835 3,143 378 558 757 8,767 10,993 1,661 3,880 2,856 151
01/04/2015* 19 0 5 458 32 37 0 66 0 884 52 10
(Provisional Data)

02.04.2015 and 03.04.2015 being a holiday on account of Mahavir Jayanti and Good Friday respectively

(*Volumes are low on account of Annual Financial Closing of Commercial and Co-operative Banks)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2195

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