RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India
High Contrast Version
High Contrast Version
Text Size
Text Size
PwC_SIT

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Back

79946256
Published on January 23, 2015
listen
Download File PDF ( )

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 January 05, 2015 to January 09, 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
05-01-2015 1,825 666 487 408 287 191 8,704 7,197 681 4,023 1,583 243
06-01-2015 2,052 2,357 499 272 478 289 9,671 6,078 476 4,114 2,313 129
07-01-2015 1,935 753 552 274 444 508 9,462 5,181 564 4,218 1,227 212
08-01-2015 1,820 1,436 2,276 186 451 253 11,417 6,933 901 3,041 1,375 253
09-01-2015 2,643 1,317 677 475 401 262 9,656 6,037 518 3,559 1,686 464
Sales
05-01-2015 1,866 994 494 420 292 189 8,446 8,424 743 3,952 1,555 236
06-01-2015 1,850 2,588 564 285 514 290 9,414 6,772 601 4,059 2,327 132
07-01-2015 1,615 1,411 727 277 445 463 9,111 5,755 595 4,226 1,165 215
08-01-2015 2,208 2,148 2,163 192 442 255 11,125 7,438 841 3,025 1,317 251
09-01-2015 2,113 1,682 1,134 497 400 256 9,834 6,329 621 3,542 1,546 448
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/1554

RbiTtsCommonUtility

PLAYING
LISTEN

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

Page Last Updated on:

Was this page helpful?
Back to Top