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प्रकाशित तारीख सप्टेंबर 11, 2015
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Download File पीडीएफ (191718)

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 31, 2015 to September 04, 2015.

All Figures are in USD Millions
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
31-8-2015 3,198 1,667 3,317 357 445 356 9,585 6,991 730 2,921 1,903 63
01-9-2015 2,974 772 1,042 293 442 470 10,174 5,504 267 4,852 1,413 17
02-9-2015 1,821 1,167 970 255 157 147 9,637 5,729 336 3,247 1,076 27
03-9-2015 2,160 595 552 181 201 147 6,839 4,664 733 2,823 1,463 166
04-9-2015 2,085 792 1,017 379 295 347 8,725 4,356 659 3,627 1,065 36
Sales
31-8-2015 2,894 1,991 2,463 356 444 365 9,248 8,336 1,237 2,904 1,868 72
01-9-2015 2,512 1,357 629 294 428 473 9,970 7,188 456 4,862 1,462 11
02-9-2015 1,972 1,616 463 256 152 148 9,519 6,865 674 3,232 1,001 34
03-9-2015 1,950 973 301 183 177 148 6,772 5,666 897 2,807 968 172
04-9-2015 2,240 1,395 636 381 298 348 8,373 5,543 839 3,641 1,066 28
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/648

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