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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 April 27, 2015 to April 30, 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
27-4-2015 3,905 1,636 1,215 484 205 162 11,273 8,148 1,214 2,894 1,063 135
28-4-2015 4,059 1,655 1,865 369 429 319 11,280 6,677 833 3,339 2,359 98
29-4-2015 3,307 1,434 1,592 429 445 268 7,504 7,922 1,334 3,288 1,636 392
30-4-2015 4,098 3,087 2,439 657 703 608 11,093 8,358 1,871 4,967 2,561 413
Sales
27-4-2015 3,810 2,567 933 396 310 151 11,061 9,518 1,157 2,891 1,022 135
28-4-2015 3,711 2,426 1,750 368 430 315 10,594 7,436 1,350 3,341 2,342 110
29-4-2015 3,141 1,766 949 439 431 269 7,161 9,016 1,519 3,324 1,578 404
30-4-2015 3,726 2,668 2,614 667 707 635 10,376 12,340 2,481 4,986 2,565 419
(Provisional Data)

(01.05.2015 being a holiday on account of May Day/Maharashtra Din)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2425

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