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প্ৰকাশ কৰা তাৰিখ অক্টোবৰ 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 September 28, 2015 to October 01, 2015.

All Figures are in USD Millions
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
28-09-2015 4,310 1,182 1,879 341 487 345 9,608 5,845 768 3,666 3,104 35
29-09-2015 4,507 2,092 1,517 190 447 534 12,521 8,372 1,046 3,627 2,630 79
30-09-2015 3,988 2,057 2,939 212 469 507 10,477 8,201 1,483 3,559 2,612 62
01-10-2015 2,675 712 594 222 313 167 9,198 6,613 1,232 2,862 2,290 189
Sales
28-09-2015 3,958 2,820 874 340 479 347 9,414 6,986 1,017 3,604 3,063 35
29-09-2015 3,330 2,773 1,699 197 462 540 11,830 9,456 2,135 3,599 2,691 91
30-09-2015 3,143 2,436 2,806 308 428 525 10,415 11,714 1,491 3,525 2,576 55
01-10-2015 2,567 1,151 599 220 296 166 9,261 8,226 1,286 2,828 2,149 189
(Provisional Data)

(02.10.2015 being a holiday on account of Mahatma Gandhi Jayanti)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/872

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