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ప్రచురించబడిన తేదీ ఫిబ్రవరి 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 January 19, 2015 to January 23, 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
19-01-2015 1,745 1,199 575 339 145 452 7,315 2,684 517 2,890 565 22
20-01-2015 2,097 1,325 550 298 301 125 9,207 8,306 344 3,203 2,210 100
21-01-2015 3,033 1,639 327 246 247 326 9,643 6,190 410 3,553 2,109 159
22-01-2015 2,646 1,988 362 215 272 253 8,322 8,020 830 4,150 1,070 171
23-01-2015 3,440 2,074 731 353 1,097 716 9,607 6,840 1,125 6,664 1,850 232
Sales
19-01-2015 1,337 1,184 729 337 145 449 7,330 3,148 443 2,882 555 16
20-01-2015 2,653 1,409 341 297 298 126 9,053 8,185 396 3,317 2,286 100
21-01-2015 2,033 1,419 738 236 245 331 10,457 6,325 616 3,356 2,065 162
22-01-2015 2,847 1,236 942 244 263 253 8,215 8,207 1,175 4,155 944 173
23-01-2015 2,519 1,519 1,281 354 1,095 711 10,361 6,513 1,426 6,630 1,480 236
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/1663

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