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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 13, 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 March 23, 2015 to March 27, 2015.

All Figures are in USD Million
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
23-03-2015 3,192 1,154 1,042 339 184 79 8,113 9,274 941 3,364 1,533 97
24-03-2015 2,686 1,946 433 320 280 145 8,648 9,847 1,444 3,890 881 102
25-03-2015 4,429 1,232 575 244 328 272 10,112 10,640 1,087 3,083 999 41
26-03-2015 3,507 1,788 622 250 332 143 10,383 8,275 703 2,924 1,683 89
27-03-2015 5,243 1,638 1,971 605 486 733 12,259 9,177 1,179 3,645 3,075 140
Sales
23-03-2015 2,926 1,463 621 347 158 82 8,262 9,663 1,231 3,371 1,557 92
24-03-2015 2,797 1,236 499 328 277 144 9,138 10,947 1,767 3,896 927 102
25-03-2015 4,059 1,534 469 262 352 250 9,903 11,486 1,120 3,053 1,036 41
26-03-2015 2,603 1,809 1,118 264 260 126 9,964 9,664 708 2,938 1,280 89
27-03-2015 4,573 2,929 1,733 719 476 758 11,222 11,166 1,647 3,516 3,169 138
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2157

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