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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 November 09, 2015 to November 13, 2015.

All Figures are in USD Millions
Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchase
09-11-2015 2,385 1,753 589 361 322 380 7,257 4,450 781 2,127 1,574 109
10-11-2015 2,415 1,649 271 79 56 113 5,641 4,049 562 1,805 1,694 51
13-11-2015 2,433 537 315 279 106 82 5,427 4,481 131 2,005 1,690 52
Sales
09-11-2015 2,738 1,473 589 379 323 377 6,994 5,541 857 2,088 1,500 110
10-11-2015 2,199 869 1,461 81 64 118 5,430 4,987 678 1,789 1,761 51
13-11-2015 2,333 654 358 314 114 79 4,975 5,174 135 1,981 1,724 52
(Provisional Data)

(11.11.2015 & 12.11.2015 being holiday on acount of Diwali (Laxmi Pujan) & Diwali (Balipratipada) respectively.)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/1200

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