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Date : Apr 13, 2015
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 23, 2015 to March 27, 2015.

All Figures are in USD Million
Position
Date
MERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward
Cancel
SpotForwardForward
Cancel
SpotSwapForwardSpotSwapForward
Purchase
23-03-20153,1921,1541,042339184798,1139,2749413,3641,53397
24-03-20152,6861,9464333202801458,6489,8471,4443,890881102
25-03-20154,4291,23257524432827210,11210,6401,0873,08399941
26-03-20153,5071,78862225033214310,3838,2757032,9241,68389
27-03-20155,2431,6381,97160548673312,2599,1771,1793,6453,075140
Sales
23-03-20152,9261,463621347158828,2629,6631,2313,3711,55792
24-03-20152,7971,2364993282771449,13810,9471,7673,896927102
25-03-20154,0591,5344692623522509,90311,4861,1203,0531,03641
26-03-20152,6031,8091,1182642601269,9649,6647082,9381,28089
27-03-20154,5732,9291,73371947675811,22211,1661,6473,5163,169138
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2157


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