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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 March 02, 2015 to March 05, 2015.

All Figures are in USD Million
Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
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Purchase
2-3-2015 2,936 811 325 368 378 317 9,129 7,168 716 2,334 1,308 169
3-3-2015 3,369 821 493 219 86 68 8,275 8,017 1,010 2,104 758 153
4-3-2015 3,056 1,684 562 273 205 264 8,142 8,104 1,007 2,360 875 61
5-3-2015 2,935 871 453 571 231 235 7,625 7,178 1,105 3,120 1,329 78
Sales
2-3-2015 2,312 1,072 438 379 376 324 9,163 7,395 992 2,344 1,291 164
3-3-2015 2,229 1,328 474 269 76 90 8,722 7,879 1,651 2,068 746 153
4-3-2015 2,741 927 798 299 192 170 8,236 8,585 1,174 2,350 915 56
5-3-2015 2,651 1,227 612 586 148 234 7,094 8,484 1,426 3,243 1,298 75
(Provisional Data)

06.03.2015 being a holiday on account of 2nd Day of Holi (Dhulandi)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1979

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