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પ્રકાશિત તારીખ ઑગસ્ટ 24, 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 August 10, 2015 to August 14, 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
10-08-2015 1,842 1,016 314 107 377 316 5,789 4,890 546 2,493 784 185
11-08-2015 2,474 2,061 728 201 288 293 9,009 5,092 406 3,294 1,174 99
12-08-2015 2,193 3,189 919 185 258 223 10,084 6,216 695 3,481 1,270 132
13-08-2015 1,953 1,976 965 152 272 244 11,561 5,230 839 2,770 1,182 101
14-08-2015 1,031 823 266 104 29 49 4,003 3,262 896 1,457 559 58
Sales
10-08-2015 1,916 796 420 106 346 302 5,817 5,654 884 2,487 767 184
11-08-2015 2,137 1,114 804 205 280 300 8,838 5,857 525 3,313 1,097 98
12-08-2015 2,153 2,102 2,055 189 221 216 9,663 7,115 782 3,501 1,290 132
13-08-2015 2,299 2,129 724 159 248 254 10,598 7,011 1,289 2,812 1,191 99
14-08-2015 913 833 271 105 13 47 3,508 3,011 1,010 1,457 487 53
(Provisional Data)

Sangeeta Das
Director

Press Release: 2015-2016/480

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