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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਕਤੂਬਰ 16, 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 05, 2015 to October 09, 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
05-10-2015 3,935 1,170 862 255 418 261 9,814 8,472 572 2,974 2,098 38
06-10-2015 2,309 975 1,437 150 273 1,283 8,951 7,778 693 2,386 1,295 99
07-10-2015 2,466 1,292 931 208 187 335 10,576 6,893 426 3,630 1,733 38
08-10-2015 2,526 959 1,892 142 303 184 6,835 5,364 677 2,535 1,055 250
09-10-2015 2,656 2,118 746 352 344 433 10,042 5,677 1,096 3,506 1,320 188
Sales
05-10-2015 3,728 1,768 796 257 429 279 9,385 9,853 1,837 2,972 2,080 41
06-10-2015 2,410 919 1,326 151 277 1,266 8,967 10,121 1,320 2,407 1,253 99
07-10-2015 2,372 1,865 724 208 158 337 10,527 7,511 659 3,636 1,661 38
08-10-2015 2,139 1,185 1,674 141 291 147 6,593 6,125 833 2,545 1,001 246
09-10-2015 2,211 2,382 1,070 351 301 457 9,986 5,736 1,281 3,619 1,165 194
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/932

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