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79985230
প্ৰকাশ কৰা তাৰিখ জুন 05, 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 May 18, 2015 to May 22, 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
18-5-2015 2,214 888 399 254 203 126 7,501 6,464 416 3,140 1,722 26
19-5-2015 2,392 943 478 291 538 610 7,867 6,328 287 4,583 1,593 64
20-5-2015 2,279 981 344 273 480 274 7,599 6,127 330 3,825 1,372 68
21-5-2015 2,139 678 546 177 311 378 7,317 6,529 680 3,882 957 156
22-5-2015 2,697 921 589 285 345 331 7,683 6,903 934 3,456 734 242
Sales
18-5-2015 2,492 664 595 261 199 127 7,410 7,517 341 3,154 1,744 24
19-5-2015 2,409 1,015 707 299 518 611 7,735 7,172 318 4,594 1,605 62
20-5-2015 2,214 988 659 309 449 261 7,428 6,903 434 3,785 1,376 66
21-5-2015 1,971 1,083 682 167 382 342 7,115 7,112 710 3,838 1,085 121
22-5-2015 2,971 861 751 292 347 329 7,631 7,004 1,141 3,486 818 236
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2577

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