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પ્રકાશિત તારીખ જૂન 26, 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 June 08, 2015 to June 12, 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
8-6-2015 3,349 1,405 791 215 370 470 10,327 6,222 260 4,097 989 54
9-6-2015 1,913 741 253 193 353 241 7,061 6,738 217 4,171 2,058 46
10-6-2015 2,078 1,730 605 281 427 355 8,492 6,628 381 5,016 1,187 49
11-6-2015 2,024 1,045 536 127 278 336 8,085 6,170 369 3,251 1,349 55
12-6-2015 1,953 1,092 385 121 402 367 8,504 5,404 265 3,040 1,432 130
Sales
8-6-2015 2,737 1,404 764 207 390 468 10,311 7,372 571 4,048 1,067 45
9-6-2015 1,966 802 493 194 349 243 6,982 7,902 453 4,150 2,159 45
10-6-2015 1,917 963 1,604 285 421 364 8,488 7,965 826 4,996 1,201 50
11-6-2015 1,639 1,483 815 140 279 336 8,091 7,645 483 3,245 1,455 51
12-6-2015 2,028 1,250 272 128 403 367 8,439 7,118 508 3,027 1,494 129
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2758

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