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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 January 12, 2015 to January 16, 2015.

All Figures are in USD Million
Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchase
12-01-2015 2,488 1,320 408 339 690 751 8,452 5,895 539 4,036 1,473 140
13-01-2015 2,497 2,504 756 196 351 542 10,391 6,214 729 4,134 1,428 85
14-01-2015 2,783 1,056 408 313 609 511 9,456 7,491 660 5,673 1,145 102
15-01-2015 2,725 2,302 629 121 836 790 10,944 8,179 1,250 4,480 927 238
16-01-2015 2,733 1,079 957 405 556 453 9,485 6,195 790 2,688 1,946 23
Sales
12-01-2015 2,407 1,176 953 349 692 744 8,307 6,140 540 3,769 1,507 137
13-01-2015 2,204 1,608 1,840 202 356 546 11,223 6,181 507 4,128 1,392 86
14-01-2015 2,055 994 672 315 611 513 10,397 7,687 593 5,643 1,100 102
15-01-2015 2,160 1,836 1,576 122 844 764 11,525 8,130 1,010 4,498 942 254
16-01-2015 2,829 1,283 922 405 555 460 9,467 7,093 733 2,760 1,941 23
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/1608

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