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પ્રકાશિત તારીખ માર્ચ 27, 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 09, 2015 to March 13, 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
09-03-2015 3,230 1,674 487 409 621 566 8,210 6,617 432 2,874 1,247 61
10-03-2015 3,456 1,174 390 297 417 122 9,749 7,428 573 3,573 1,434 86
11-03-2015 2,611 2,063 700 262 174 218 9,540 6,268 482 3,553 1,033 97
12-03-2015 2,840 1,222 891 234 343 253 9,830 7,242 629 3,768 792 86
13-03-2015 3,051 1,629 461 290 174 122 10,188 6,797 363 3,306 977 157
Sales
09-03-2015 2,988 1,761 625 388 559 579 8,010 7,875 547 2,893 1,178 59
10-03-2015 2,495 1,951 333 327 243 121 9,334 9,443 885 3,732 1,371 86
11-03-2015 2,450 1,647 1,309 283 182 217 9,188 8,432 564 3,554 985 97
12-03-2015 2,400 1,718 633 262 294 234 10,809 8,752 559 3,791 708 85
13-03-2015 2,660 1,723 450 316 156 136 10,343 8,334 354 3,359 1,015 157
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2044

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