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ପ୍ରକାଶିତ ତାରିଖ ଅକ୍ଟୋବର 23, 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 October 12, 2015 to October 16, 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
12-10-2015 1,294 1,354 336 150 248 140 6,221 2,746 228 2,967 887 23
13-10-2015 2,864 596 916 221 412 362 9,113 4,771 296 4,087 1,282 59
14-10-2015 2,134 658 502 231 146 175 7,938 5,013 150 3,155 1,059 63
15-10-2015 2,090 910 784 217 411 320 8,017 4,178 235 3,584 1,049 48
16-10-2015 1,789 760 637 96 368 286 6,783 4,271 91 2,650 1,017 30
Sales
12-10-2015 820 848 1,161 152 242 138 5,883 2,520 350 2,971 844 23
13-10-2015 2,579 1,262 663 231 373 371 8,899 5,228 234 4,114 1,215 64
14-10-2015 2,026 1,034 740 231 158 176 7,706 6,905 275 3,134 971 64
15-10-2015 1,909 1,401 976 218 402 302 7,784 6,162 248 3,594 983 48
16-10-2015 1,691 1,020 629 98 331 314 6,504 5,424 136 2,658 997 30
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/980

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