Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on February 06, 2015

LISTEN

PDF ( 877472 )

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 January 19, 2015 to January 23, 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
19-01-2015	1,745	1,199	575	339	145	452	7,315	2,684	517	2,890	565	22
20-01-2015	2,097	1,325	550	298	301	125	9,207	8,306	344	3,203	2,210	100
21-01-2015	3,033	1,639	327	246	247	326	9,643	6,190	410	3,553	2,109	159
22-01-2015	2,646	1,988	362	215	272	253	8,322	8,020	830	4,150	1,070	171
23-01-2015	3,440	2,074	731	353	1,097	716	9,607	6,840	1,125	6,664	1,850	232
Sales
19-01-2015	1,337	1,184	729	337	145	449	7,330	3,148	443	2,882	555	16
20-01-2015	2,653	1,409	341	297	298	126	9,053	8,185	396	3,317	2,286	100
21-01-2015	2,033	1,419	738	236	245	331	10,457	6,325	616	3,356	2,065	162
22-01-2015	2,847	1,236	942	244	263	253	8,215	8,207	1,175	4,155	944	173
23-01-2015	2,519	1,519	1,281	354	1,095	711	10,361	6,513	1,426	6,630	1,480	236
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/1663

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?