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79958381
Published on July 24, 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 13, 2015 to July 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
13-07-2015 2,044 829 482 368 474 511 6,262 4,808 418 3,676 1,564 189
14-07-2015 1,913 704 596 345 543 412 5,149 4,720 376 4,366 1,338 73
15-07-2015 1,916 819 447 200 372 390 4,653 4,863 287 3,298 1,102 73
16-07-2015 1,919 586 328 286 221 210 4,427 5,588 288 2,913 935 183
17-07-2015 1,581 540 278 61 389 235 4,341 6,170 358 2,905 1,212 142
Sales
13-07-2015 2,285 1,088 428 374 462 515 6,120 6,133 290 3,668 1,705 187
14-07-2015 2,115 945 523 357 517 398 5,067 5,979 218 4,374 1,277 73
15-07-2015 1,865 857 686 293 362 533 4,439 5,777 435 3,166 1,132 72
16-07-2015 1,876 516 478 287 208 207 4,225 6,663 634 2,930 960 182
17-07-2015 1,773 540 241 61 366 233 4,328 6,873 690 2,919 1,094 155
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/223

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