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شائع کیا گیا پر جنوری 23, 2015
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Download File پی ڈی ایف (200629)

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 05, 2015 to January 09, 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
05-01-2015 1,825 666 487 408 287 191 8,704 7,197 681 4,023 1,583 243
06-01-2015 2,052 2,357 499 272 478 289 9,671 6,078 476 4,114 2,313 129
07-01-2015 1,935 753 552 274 444 508 9,462 5,181 564 4,218 1,227 212
08-01-2015 1,820 1,436 2,276 186 451 253 11,417 6,933 901 3,041 1,375 253
09-01-2015 2,643 1,317 677 475 401 262 9,656 6,037 518 3,559 1,686 464
Sales
05-01-2015 1,866 994 494 420 292 189 8,446 8,424 743 3,952 1,555 236
06-01-2015 1,850 2,588 564 285 514 290 9,414 6,772 601 4,059 2,327 132
07-01-2015 1,615 1,411 727 277 445 463 9,111 5,755 595 4,226 1,165 215
08-01-2015 2,208 2,148 2,163 192 442 255 11,125 7,438 841 3,025 1,317 251
09-01-2015 2,113 1,682 1,134 497 400 256 9,834 6,329 621 3,542 1,546 448
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/1554

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