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(496 kb)
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 16, 2015 to March 20, 2015.

All Figures are in USD Million
Position DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchase
16-03-20152,8871,107733307160388,0127,8134902,68585579
17-03-20152,5685843862671131156,7467,3164983,383688160
18-03-20153,1727166442522081067,6338,6955863,8421,18754
19-03-20153,3627415451963164149,22810,3601,1334,3011,39561
20-03-20153,159712388192192947,8358,6166692,2472,09549
Sales
16-03-20152,5901,637357335166527,9619,3014802,66881581
17-03-20152,4151,2373452941321126,5398,2214583,398723142
18-03-20152,7271,2525462872141097,86310,8534243,8241,21077
19-03-20152,6681,7834311972914149,38410,9461,2374,3111,44555
20-03-20152,9771,4362651911911157,71310,1856222,2732,15549
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2156


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