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81304783
Published on May 29, 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 11, 2015 to May 15, 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
11-5-2015 2,426 877 993 287 348 318 10,201 6,030 545 2,888 1,625 81
12-5-2015 2,855 1,988 588 221 257 208 9,353 7,673 794 3,068 1,313 397
13-5-2015 2,780 991 559 247 208 153 10,123 7,397 1,057 3,404 1,100 103
14-5-2015 2,843 903 472 253 301 252 8,216 6,280 441 3,172 1,013 126
15-5-2015 2,571 1,226 796 239 324 224 9,075 7,409 577 3,281 1,852 62
Sales
11-5-2015 4,199 1,020 828 287 315 319 10,041 7,297 376 2,914 1,726 85
12-5-2015 2,734 1,046 1,490 237 230 183 9,120 8,735 459 3,062 1,260 397
13-5-2015 2,624 1,261 546 254 206 153 10,082 8,845 1,029 3,446 1,082 96
14-5-2015 2,447 898 676 256 294 254 8,340 6,832 323 3,189 1,072 126
15-5-2015 3,089 1,219 952 253 325 218 9,061 8,279 607 3,269 1,856 58
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2535

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