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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 28, 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 August 17, 2015 to August 21, 2015.

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
17-8-2015 1,872 896 433 323 245 269 5,309 3,970 733 2,574 1,298 108
19-8-2015 2,904 950 394 269 355 352 7,953 6,159 303 2,878 1,689 126
20-8-2015 2,428 856 470 176 359 256 9,187 5,982 919 3,555 1,078 111
21-8-2015 2,400 1,326 417 269 352 245 8,355 4,775 453 3,543 1,171 74
Sales
17-8-2015 1,627 716 419 320 227 269 5,396 4,690 837 2,591 1,282 102
19-8-2015 2,629 1,536 420 278 329 353 7,806 7,448 588 2,850 1,679 124
20-8-2015 2,026 1,481 327 174 407 258 8,799 7,665 660 3,525 1,128 110
21-8-2015 2,918 1,589 537 282 348 258 7,821 6,413 160 3,542 1,251 74
(Provisional Data)

(18.08.2015 being a holiday on account of Parsi New Year)

Sangeeta Das
Director

Press Release: 2015-2016/523

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