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شائع کیا گیا پر اکتوبر 05, 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 21, 2015 to September 24, 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
21/9/2015 2,898 672 792 258 267 260 7,902 4,994 454 3,147 2,023 143
22/9/2015 2,266 810 807 315 233 326 8,271 4,974 454 4,178 1,707 342
23/9/2015 2,424 1,401 965 164 288 281 8,400 4,583 829 3,428 992 82
24/9/2015 2,393 1,037 1,357 105 415 392 7,355 4,244 529 3,172 1,574 77
Sales
21/9/2015 2,538 1,609 416 259 262 261 7,744 6,160 709 3,162 1,954 129
22/9/2015 2,605 1,170 473 312 221 325 8,038 6,118 679 4,190 1,700 350
23/9/2015 2,379 2,199 409 164 255 295 7,964 5,361 1,023 3,429 966 83
24/9/2015 2,098 1,661 567 111 428 363 7,142 5,112 859 3,178 1,633 77
(Provisional Data)

(25.09.2015 being a holiday on account of Bakri Id (Id-ul-Zuha)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/824

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