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شائع کیا گیا پر نومبر 13, 2015
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Download File پی ڈی ایف ( 173059 )

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 November 02, 2015 to November 06, 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
02-11-2015 1,906 1,126 776 251 310 289 8,609 4,473 347 2,116 1,011 94
03-11-2015 1,851 701 291 160 157 130 7,596 3,833 114 1,812 1,061 130
04-11-2015 2,105 857 643 178 343 368 8,174 3,696 311 2,856 960 20
05-11-2015 1,799 730 465 106 140 245 7,433 3,723 506 2,526 904 19
06-11-2015 2,615 1,002 430 323 142 144 6,516 5,192 221 2,973 759 80
Sales
02-11-2015 2,410 1,354 526 252 260 285 8,253 6,998 143 2,162 1,079 94
03-11-2015 2,075 669 458 178 132 131 7,359 4,902 96 1,801 1,073 130
04-11-2015 2,360 1,094 450 196 345 369 7,937 5,710 267 2,840 913 20
05-11-2015 2,016 922 484 107 147 250 7,184 5,332 481 2,511 877 19
06-11-2015 2,626 896 499 334 152 147 6,291 6,331 148 2,963 760 79
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/1143

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