Foreign Exchange Turnover Data - RBI

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Published on October 16, 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 October 05, 2015 to October 09, 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
05-10-2015	3,935	1,170	862	255	418	261	9,814	8,472	572	2,974	2,098	38
06-10-2015	2,309	975	1,437	150	273	1,283	8,951	7,778	693	2,386	1,295	99
07-10-2015	2,466	1,292	931	208	187	335	10,576	6,893	426	3,630	1,733	38
08-10-2015	2,526	959	1,892	142	303	184	6,835	5,364	677	2,535	1,055	250
09-10-2015	2,656	2,118	746	352	344	433	10,042	5,677	1,096	3,506	1,320	188
Sales
05-10-2015	3,728	1,768	796	257	429	279	9,385	9,853	1,837	2,972	2,080	41
06-10-2015	2,410	919	1,326	151	277	1,266	8,967	10,121	1,320	2,407	1,253	99
07-10-2015	2,372	1,865	724	208	158	337	10,527	7,511	659	3,636	1,661	38
08-10-2015	2,139	1,185	1,674	141	291	147	6,593	6,125	833	2,545	1,001	246
09-10-2015	2,211	2,382	1,070	351	301	457	9,986	5,736	1,281	3,619	1,165	194
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/932

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