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79978410
Published on July 17, 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 July 06, 2015 to July 10, 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
6-7-2015 1,916 2,059 359 342 351 242 6,939 5,083 459 3,339 1,675 83
7-7-2015 2,114 1,166 622 214 396 340 7,390 7,731 1,063 4,247 1,122 79
8-7-2015 2,036 950 1,539 278 404 411 7,516 5,826 688 3,909 1,029 41
9-7-2015 2,599 728 347 160 332 308 6,218 7,309 860 3,299 1,028 74
10-7-2015 2,291 2,327 435 204 342 315 7,456 6,852 728 3,477 881 101
Sales
6-7-2015 1,841 2,075 360 335 361 243 6,873 6,822 511 3,340 1,814 83
7-7-2015 1,720 1,055 713 217 394 348 7,302 9,255 1,715 4,245 1,135 79
8-7-2015 1,908 1,113 1,780 305 409 412 7,388 7,475 638 3,885 948 40
9-7-2015 2,148 1,073 502 163 341 303 6,182 8,156 973 3,282 963 70
10-7-2015 2,196 1,310 1,653 205 335 315 7,299 7,071 908 3,499 813 92
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/159

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