Foreign Exchange Turnover Data - RBI

Skip to main content

Theme

Text Size

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on August 03, 2015

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 July 20, 2015 to July 24, 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
20-7-2015	2,060	912	363	138	275	255	4,919	5,610	651	2,725	1,302	120
21-7-2015	2,088	1,174	297	254	270	185	5,995	4,553	397	3,217	1,263	86
22-7-2015	1,581	722	370	277	228	362	5,929	5,964	670	3,820	1,213	100
23-7-2015	2,030	1,299	476	476	488	405	7,254	6,894	869	3,865	1,079	94
24-7-2015	2,172	1,453	672	342	447	255	8,085	5,760	2,102	3,260	1,191	112
Sales
20-7-2015	1,959	956	590	141	204	257	4,847	6,395	563	2,741	1,247	120
21-7-2015	1,880	821	845	271	252	185	5,806	5,679	370	3,222	1,162	86
22-7-2015	1,832	1,029	408	286	208	348	5,740	6,938	621	3,820	1,083	87
23-7-2015	2,014	1,120	838	389	545	408	7,478	7,290	363	3,884	1,060	95
24-7-2015	2,560	1,048	663	345	383	260	8,158	6,501	2,601	3,263	1,147	101
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/293

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app