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પ્રકાશિત તારીખ ઑગસ્ટ 07, 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 July 27, 2015 to July 31, 2015.

All Figures are in USD Million
PositionDate 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
27-7-2015 2,499 1,275 595 384 500 467 8,936 7,026 786 3,869 1,246 105
28-7-2015 2,610 946 611 404 380 229 8,405 4,362 631 2,975 1,337 145
29-7-2015 3,285 1,664 1,218 240 384 400 7,123 5,652 693 3,093 2,182 88
30-7-2015 2,485 1,532 770 171 692 411 8,160 7,492 1,027 3,442 1,737 299
31-7-2015 2,867 2,042 1,737 334 426 405 8,024 6,750 257 4,358 1,668 339
Sales
27-7-2015 2,715 1,253 648 393 460 458 8,691 8,053 854 3,885 1,189 104
28-7-2015 2,415 956 704 405 363 230 8,253 6,793 702 2,907 1,359 178
29-7-2015 2,860 1,527 1,259 242 365 401 6,863 7,031 978 3,061 2,183 102
30-7-2015 2,584 1,423 1,079 176 662 411 7,762 8,536 1,267 3,447 1,775 291
31-7-2015 2,769 1,227 2,242 335 392 415 7,733 9,580 147 4,340 1,687 338
(Provisional Data)

Sangeeta Das
Director

Press Release:2015-2016/338

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