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પ્રકાશિત તારીખ જૂન 12, 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 May 25, 2015 to May 29, 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
25-05-2015 1,336 677 408 149 232 237 4,777 3,094 464 2,309 717 37
26-05-2015 2,570 1,263 740 335 332 181 9,380 6,735 631 3,812 1,602 90
27-05-2015 3,056 2,250 1,242 203 467 625 10,483 7,309 688 3,366 2,059 66
28-05-2015 2,866 1,319 847 188 521 516 8,258 7,132 408 3,921 2,578 99
29-05-2015 3,780 1,765 2,209 259 395 398 9,183 8,457 484 3,200 1,860 122
Sales
25-05-2015 1,309 709 290 160 212 253 4,818 3,106 551 2,300 654 37
26-05-2015 3,287 1,123 351 369 337 182 9,604 7,533 498 3,785 1,480 88
27-05-2015 3,082 1,831 1,524 223 526 571 10,031 8,046 1,212 3,321 1,999 76
28-05-2015 2,328 1,476 700 188 502 537 7,976 7,419 576 3,934 2,490 95
29-05-2015 3,225 1,646 2,077 273 397 397 9,190 9,975 972 3,193 1,928 111
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2640

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