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ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 02, 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 December 15, 2014 to December 19, 2014.

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
15-12-2014 2,544 2,056 509 601 1,299 1,433 10,485 6,094 327 3,990 1,462 98
16-12-2014 2,454 2,151 525 537 682 747 11,393 8,072 1,081 5,332 1,093 101
17-12-2014 2,748 2,079 691 408 283 241 10,810 7,660 1,052 2,467 1,255 109
18-12-2014 2,482 1,567 496 135 130 197 9,598 6,275 1,218 3,243 915 80
19-12-2014 3,094 1,429 1,085 257 129 136 8,455 5,028 500 2,090 1,099 182
Sales
15-12-2014 2,717 1,746 1,102 605 1,300 1,432 9,638 6,035 679 3,999 1,416 123
16-12-2014 2,545 2,180 830 545 691 748 10,904 10,828 918 5,313 1,032 99
17-12-2014 2,692 2,118 938 417 283 242 10,383 8,943 1,022 2,472 1,139 109
18-12-2014 2,651 1,724 1,148 146 139 193 9,334 7,246 967 3,283 900 80
19-12-2014 3,786 1,475 781 271 132 136 8,009 5,233 601 2,108 1,056 180
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1399

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