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شائع کیا گیا پر دسمبر 11, 2015
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Download File پی ڈی ایف ( 173023 )

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 30, 2015 to December 04, 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
30-11-2015 3,229 1,627 4,333 385 261 389 8,638 7,720 515 2,636 1,912 101
01-12-2015 2,884 414 416 412 172 186 7,255 6,709 334 2,695 1,416 34
02-12-2015 1,869 616 442 175 126 104 6,962 6,315 218 2,155 735 18
03-12-2015 1,889 704 344 316 209 189 6,601 5,311 262 3,320 977 11
04-12-2015 1,990 1,667 600 185 436 316 7,310 6,202 508 3,447 1,084 44
Sales
30-11-2015 3,648 2,628 2,906 439 269 389 8,590 9,384 613 2,565 1,979 101
01-12-2015 2,299 813 421 423 183 188 7,098 7,367 339 2,678 1,463 34
02-12-2015 2,177 1,075 179 184 100 131 6,224 6,865 133 2,150 840 18
03-12-2015 2,184 965 337 360 226 188 6,356 5,607 339 3,261 1,049 11
04-12-2015 2,016 1,345 506 174 449 293 6,853 6,279 452 3,516 1,056 43
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release: 2015-2016/1392

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