Foreign Exchange Turnover Data - RBI

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Published on September 18, 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 September 07, 2015 to September 11, 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
07-09-2015	1,222	490	849	165	491	421	8,078	2,207	356	3,248	668	37
08-09-2015	1,999	653	1,090	221	398	340	8,500	5,294	481	4,577	1,315	51
09-09-2015	2,371	683	726	221	206	257	9,176	4,423	331	3,941	1,062	87
10-09-2015	2,270	1,357	683	89	190	160	8,098	4,510	807	3,509	1,082	135
11-09-2015	2,200	479	733	141	397	391	6,325	4,186	278	2,395	1,155	65
Sales
07-09-2015	1,128	1,738	232	175	494	410	7,075	2,655	379	3,226	668	72
08-09-2015	2,544	1,572	588	223	390	338	8,303	8,361	638	4,548	1,258	11
09-09-2015	2,229	1,299	433	222	193	259	9,157	6,574	592	3,924	974	34
10-09-2015	2,117	1,034	1,410	88	160	159	7,864	6,647	1,111	3,528	978	172
11-09-2015	2,276	1,018	460	148	389	393	6,008	5,700	236	2,396	1,030	28
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/699

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