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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 April 06, 2015 to April 10, 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
06-04-2015 4,898 2,454 786 557 578 361 9,383 11,535 605 1,659 2,116 53
07-04-2015 2,903 884 532 453 329 407 8,019 10,683 1,077 3,311 1,355 167
08-04-2015 2,044 1,209 1,823 260 324 367 7,469 8,965 627 2,998 993 81
09-04-2015 2,829 1,441 809 148 358 316 8,797 9,873 986 4,112 1,219 93
10-04-2015 2,987 2,210 906 276 337 441 7,798 8,174 851 3,412 1,165 93
Sales
06-04-2015 3,971 2,759 1,092 614 515 389 9,523 15,732 1,005 1,648 2,105 54
07-04-2015 3,027 964 505 501 322 404 8,004 13,584 784 3,251 1,564 160
08-04-2015 3,005 545 1,987 275 281 385 7,421 10,937 553 2,995 1,086 80
09-04-2015 2,598 1,345 901 175 359 1,148 9,099 12,911 1,266 3,345 1,104 90
10-04-2015 2,800 1,195 2,109 155 309 658 7,438 11,125 920 3,271 1,209 93
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2253

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