Foreign Exchange Turnover Data - આરબીઆઈ

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પ્રકાશિત તારીખ જાન્યુઆરી 16, 2015

પીડીએફ (200620)

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 December 29, 2014 to January 02, 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
29-12-2014	2,710	1,552	1,410	379	436	368	8,149	5,171	201	2,369	3,409	195
30-12-2014	2,891	1,188	1,448	183	442	351	7,149	6,171	699	2,124	1,692	482
31-12-2014	3,871	1,925	2,395	204	199	226	8,175	6,935	482	1,443	1,374	372
01-01-2015	444	140	102	482	2	3	2,969	1,686	77	167	134	2
02-01-2015	1,702	704	341	86	240	113	6,947	5,829	330	2,173	1,123	45
Sales
29-12-2014	3,324	2,038	1,473	384	437	375	7,475	5,519	358	2,354	3,245	221
30-12-2014	2,528	2,121	1,484	188	439	392	6,729	6,078	820	2,116	1,750	477
31-12-2014	3,430	2,345	2,878	208	183	224	8,022	7,202	528	1,423	1,392	368
01-01-2015	271	432	98	481	2	3	2,761	2,472	150	168	134	2
02-01-2015	2,186	907	444	96	241	110	6,498	6,984	430	2,142	1,174	45
(Provisional Data)

Sangeeta Das
Director

Press Release: 2014-2015/1502

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