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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਗਸਤ 03, 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 July 20, 2015 to July 24, 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
20-7-2015 2,060 912 363 138 275 255 4,919 5,610 651 2,725 1,302 120
21-7-2015 2,088 1,174 297 254 270 185 5,995 4,553 397 3,217 1,263 86
22-7-2015 1,581 722 370 277 228 362 5,929 5,964 670 3,820 1,213 100
23-7-2015 2,030 1,299 476 476 488 405 7,254 6,894 869 3,865 1,079 94
24-7-2015 2,172 1,453 672 342 447 255 8,085 5,760 2,102 3,260 1,191 112
Sales
20-7-2015 1,959 956 590 141 204 257 4,847 6,395 563 2,741 1,247 120
21-7-2015 1,880 821 845 271 252 185 5,806 5,679 370 3,222 1,162 86
22-7-2015 1,832 1,029 408 286 208 348 5,740 6,938 621 3,820 1,083 87
23-7-2015 2,014 1,120 838 389 545 408 7,478 7,290 363 3,884 1,060 95
24-7-2015 2,560 1,048 663 345 383 260 8,158 6,501 2,601 3,263 1,147 101
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/293

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