Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on August 14, 2015

LISTEN

PDF ( 508138 )

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 August 03, 2015 to August 07, 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
03-08-2015	2,499	523	324	368	714	532	7,121	5,236	201	3,669	1,589	59
04-08-2015	2,485	855	539	262	238	214	9,128	7,111	616	2,439	824	61
05-08-2015	2,707	882	399	259	283	248	7,497	7,159	410	2,954	1,171	144
06-08-2015	2,111	611	367	147	232	289	7,041	5,671	640	3,029	924	112
07-08-2015	2,061	655	459	367	229	206	4,609	4,978	451	3,037	1,036	67
Sales
03-08-2015	2,609	886	372	386	482	751	6,794	7,118	265	3,556	1,856	58
04-08-2015	2,341	1,019	757	262	386	213	8,879	8,920	626	2,357	958	49
05-08-2015	2,223	1,049	596	262	339	165	7,466	8,824	543	2,947	1,205	143
06-08-2015	2,150	659	599	151	211	270	6,818	6,356	840	3,009	980	115
07-08-2015	2,355	677	437	368	209	203	4,323	5,974	496	3,062	1,048	67
(Provisional Data)

Sangeeta Das
Director

Press Release: 2015-2016/402

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?