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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 04, 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 November 23, 2015 to November 27, 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
23-11-2015 2,214 1,084 649 240 167 256 6,890 6,668 1,044 2,613 1,580 311
24-11-2015 2,541 894 614 207 317 262 7,703 6,580 1,130 2,716 1,490 182
26-11-2015 3,053 1,646 1,248 170 296 278 9,761 4,957 1,266 2,399 885 173
27-11-2015 3,356 2,006 1,002 302 358 222 10,363 6,904 486 2,714 1,634 81
Sales
23-11-2015 2,193 1,374 340 265 162 241 6,740 6,396 1,055 2,617 1,558 311
24-11-2015 2,550 1,094 552 223 331 260 7,185 6,670 1,306 2,673 1,459 182
26-11-2015 2,275 1,914 993 187 299 279 8,607 5,315 1,564 2,400 912 171
27-11-2015 3,926 1,463 1,307 311 370 224 9,835 7,203 613 2,697 1,678 81
(Provisional Data)

(25.11.2015 being holiday on acount of Gurunanak Jayanti)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/1319

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