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ପ୍ରକାଶିତ ତାରିଖ ଜୁଲାଇ 10, 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 June 29, 2015 to July 03, 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
29-6-2015 3,126 1,651 1,522 341 964 1,074 8,411 7,505 354 5,325 2,334 112
30-6-2015 4,271 2,312 1,502 359 492 660 9,254 7,727 246 4,299 2,112 159
01-7-2015 2,140 654 263 308 326 280 5,712 6,109 344 3,185 1,054 44
02-7-2015 1,968 876 425 177 255 247 5,443 6,054 609 2,450 758 120
03-7-2015 2,001 1,106 402 231 205 205 5,621 6,071 444 2,140 903 77
Sales
29-6-2015 3,103 2,304 1,094 371 936 1,120 8,134 7,773 445 5,187 2,296 120
30-6-2015 3,502 2,262 2,519 373 506 650 9,096 9,952 469 4,275 2,269 159
01-7-2015 2,373 956 429 319 329 279 5,486 7,401 304 3,182 1,092 44
02-7-2015 1,847 839 442 194 267 249 5,484 6,730 429 2,420 794 120
03-7-2015 2,072 1,062 558 241 204 191 5,514 7,939 505 2,115 945 77
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/104

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