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81199266
Published on August 14, 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 August 03, 2015 to August 07, 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
03-08-2015 2,499 523 324 368 714 532 7,121 5,236 201 3,669 1,589 59
04-08-2015 2,485 855 539 262 238 214 9,128 7,111 616 2,439 824 61
05-08-2015 2,707 882 399 259 283 248 7,497 7,159 410 2,954 1,171 144
06-08-2015 2,111 611 367 147 232 289 7,041 5,671 640 3,029 924 112
07-08-2015 2,061 655 459 367 229 206 4,609 4,978 451 3,037 1,036 67
Sales
03-08-2015 2,609 886 372 386 482 751 6,794 7,118 265 3,556 1,856 58
04-08-2015 2,341 1,019 757 262 386 213 8,879 8,920 626 2,357 958 49
05-08-2015 2,223 1,049 596 262 339 165 7,466 8,824 543 2,947 1,205 143
06-08-2015 2,150 659 599 151 211 270 6,818 6,356 840 3,009 980 115
07-08-2015 2,355 677 437 368 209 203 4,323 5,974 496 3,062 1,048 67
(Provisional Data)

Sangeeta Das
Director

Press Release: 2015-2016/402

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