Foreign Exchange Turnover Data

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Published on April 17, 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 March 30, 2015 to April 01, 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
30/03/2015	3,381	2,111	1,110	391	326	225	8,975	8,484	1,427	2,946	2,311	144
31/03/2015	5,276	2,330	2,247	375	567	738	9,798	8,304	1,570	3,823	2,752	153
01/04/2015*	11	1	0	461	32	37	28	66	0	881	67	10
Sales
30/03/2015	3,289	1,613	1,585	309	419	238	9,033	11,035	1,075	2,876	2,369	153
31/03/2015	4,595	2,835	3,143	378	558	757	8,767	10,993	1,661	3,880	2,856	151
01/04/2015*	19	0	5	458	32	37	0	66	0	884	52	10
(Provisional Data)