RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India
High Contrast Version
High Contrast Version
Text Size
Text Size
PwC_SIT

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Back

79982030
Published on August 28, 2015
listen
Download File PDF ( )

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 17, 2015 to August 21, 2015.

All Figures are in USD Millions
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
17-8-2015 1,872 896 433 323 245 269 5,309 3,970 733 2,574 1,298 108
19-8-2015 2,904 950 394 269 355 352 7,953 6,159 303 2,878 1,689 126
20-8-2015 2,428 856 470 176 359 256 9,187 5,982 919 3,555 1,078 111
21-8-2015 2,400 1,326 417 269 352 245 8,355 4,775 453 3,543 1,171 74
Sales
17-8-2015 1,627 716 419 320 227 269 5,396 4,690 837 2,591 1,282 102
19-8-2015 2,629 1,536 420 278 329 353 7,806 7,448 588 2,850 1,679 124
20-8-2015 2,026 1,481 327 174 407 258 8,799 7,665 660 3,525 1,128 110
21-8-2015 2,918 1,589 537 282 348 258 7,821 6,413 160 3,542 1,251 74
(Provisional Data)

(18.08.2015 being a holiday on account of Parsi New Year)

Sangeeta Das
Director

Press Release: 2015-2016/523

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Page Last Updated on:

Was this page helpful?
Back to Top