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شائع کیا گیا پر جولائی 10, 2015
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Download File پی ڈی ایف ( 131915 )

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 22, 2015 to June 26, 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
22-6-2015 2,283 1,479 646 245 156 206 7,734 7,322 1,035 2,593 1,320 148
23-6-2015 2,317 1,153 474 280 407 249 7,123 7,276 1,125 3,721 1,726 110
24-6-2015 1,988 1,154 501 342 610 523 6,744 5,719 752 4,069 1,306 98
25-6-2015 2,732 1,071 533 141 558 575 5,848 7,053 1,730 3,220 2,014 132
26-6-2015 3,721 1,615 1,399 173 460 579 8,753 7,724 1,539 2,912 2,015 116
Sales
22-6-2015 2,634 1,562 575 252 159 203 8,357 7,462 967 2,581 1,208 150
23-6-2015 2,521 1,056 776 289 411 232 6,993 8,171 1,126 3,728 1,792 108
24-6-2015 2,348 1,148 484 359 575 540 7,150 6,507 617 4,036 1,245 97
25-6-2015 2,489 1,075 445 147 590 548 6,348 6,444 1,373 3,209 2,089 125
26-6-2015 2,992 2,131 1,223 177 461 589 8,769 7,629 1,521 2,833 2,080 114
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/103

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