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شائع کیا گیا پر ستمبر 18, 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 September 07, 2015 to September 11, 2015.

All Figures are in USD Millions
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
07-09-2015 1,222 490 849 165 491 421 8,078 2,207 356 3,248 668 37
08-09-2015 1,999 653 1,090 221 398 340 8,500 5,294 481 4,577 1,315 51
09-09-2015 2,371 683 726 221 206 257 9,176 4,423 331 3,941 1,062 87
10-09-2015 2,270 1,357 683 89 190 160 8,098 4,510 807 3,509 1,082 135
11-09-2015 2,200 479 733 141 397 391 6,325 4,186 278 2,395 1,155 65
Sales
07-09-2015 1,128 1,738 232 175 494 410 7,075 2,655 379 3,226 668 72
08-09-2015 2,544 1,572 588 223 390 338 8,303 8,361 638 4,548 1,258 11
09-09-2015 2,229 1,299 433 222 193 259 9,157 6,574 592 3,924 974 34
10-09-2015 2,117 1,034 1,410 88 160 159 7,864 6,647 1,111 3,528 978 172
11-09-2015 2,276 1,018 460 148 389 393 6,008 5,700 236 2,396 1,030 28
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/699

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