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79992734
Published on June 22, 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 June 01, 2015 to  June 05, 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
01-06-2015 4,681 521 437 261 150 145 8,977 9,849 486 2,782 1,203 49
02-06-2015 2,447 896 498 270 313 354 8,423 7,878 277 3,593 1,964 110
03-06-2015 2,315 1,173 758 345 292 259 8,628 7,862 343 3,245 1,061 136
04-06-2015 2,396 1,603 394 178 619 546 9,451 6,265 435 3,888 1,570 103
05-06-2015 2,204 1,276 376 181 258 139 8,276 6,261 320 3,091 1,710 79
Sales
01-06-2015 3,269 1,218 574 274 151 144 9,008 12,404 1,098 2,770 1,289 49
02-06-2015 2,945 956 489 279 315 331 8,157 9,870 474 3,565 2,085 110
03-06-2015 3,090 941 668 361 280 261 8,440 9,198 648 3,267 1,131 133
04-06-2015 2,475 910 596 190 632 549 8,890 7,807 929 3,864 1,627 94
05-06-2015 2,756 958 457 203 242 138 8,304 8,030 253 3,094 1,725 80
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2712

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