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

79983939
Published on May 06, 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 April 13, 2015 to April 17, 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
13-4-2015 2,568 850 903 365 255 218 6,489 7,864 781 3,801 2,294 68
15-4-2015 2,665 1,110 778 252 409 396 7,314 7,145 527 4,018 1,467 48
16-4-2015 2,492 822 427 160 241 217 6,666 6,826 771 4,295 1,092 57
17-4-2015 2,721 962 319 319 527 255 6,109 6,755 808 4,059 1,160 35
Sales
13-4-2015 3,024 878 840 395 255 211 6,207 9,122 853 3,748 1,836 62
15-4-2015 2,710 981 1,049 298 345 461 6,974 9,074 577 3,997 1,533 48
16-4-2015 2,600 880 552 179 239 217 6,643 8,466 775 4,267 1,173 59
17-4-2015 2,702 703 537 354 283 257 6,175 8,577 742 4,290 1,347 35
(Provisional Data)

(14.04.2015 being a holiday on account of Dr. Baba Saheb Ambedkar’s Birthday/Tamil New Year’s Day/Baisakhi/Biju Festival/Bohag Bihu)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2327

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