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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 06, 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 26, 2015 to October 30, 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
26-10-2015 2,827 934 507 346 317 627 9,540 8,387 279 4,702 1,574 74
27-10-2015 2,417 751 516 123 392 95 6,632 4,596 430 2,569 1,553 52
28-10-2015 4,028 1,029 1,000 155 225 281 7,763 5,156 327 2,462 1,493 88
29-10-2015 2,329 1,378 1,013 211 567 508 7,561 5,562 571 3,164 1,982 177
30-10-2015 2,782 1,530 1,482 206 657 626 9,782 4,691 172 2,993 1,671 191
Sales
26-10-2015 2,429 1,019 462 351 281 636 10,133 8,958 276 4,689 1,706 79
27-10-2015 1,990 742 657 130 379 96 6,315 5,118 593 2,563 1,511 53
28-10-2015 2,808 1,233 1,040 155 280 223 7,509 5,789 894 2,460 1,453 91
29-10-2015 2,315 1,264 1,232 210 560 507 7,111 6,529 803 3,151 1,954 180
30-10-2015 2,939 1,767 1,355 211 636 649 9,463 7,950 114 2,955 1,824 192
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/1097

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