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شائع کیا گیا پر جولائی 03, 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 June 15, 2015 to June 19, 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
15-6-2015 1,849 1,297 401 240 187 160 7,355 6,915 246 2,704 1,576 59
16-6-2015 1,860 1,381 582 363 213 332 8,763 6,539 442 4,008 1,438 96
17-6-2015 1,915 1,093 294 214 252 210 6,843 7,366 910 3,072 1,006 92
18-6-2015 1,970 1,065 617 152 488 276 7,884 6,907 890 5,503 1,727 90
19-6-2015 1,935 1,441 583 116 233 235 7,270 7,219 920 1,825 1,097 82
Sales
15-6-2015 2,064 1,060 768 247 193 159 6,921 8,168 542 2,699 1,793 51
16-6-2015 1,801 818 733 279 308 331 8,425 7,584 696 4,015 1,504 95
17-6-2015 2,099 1,071 512 222 256 196 6,543 7,287 965 3,345 1,032 85
18-6-2015 2,244 1,895 745 158 487 274 7,782 7,808 646 5,273 1,786 90
19-6-2015 1,960 1,939 791 123 233 236 7,160 7,598 1,101 1,842 1,008 68
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/33

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