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

79992485
Published on September 18, 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 September 07, 2015 to September 11, 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
07-09-2015 1,222 490 849 165 491 421 8,078 2,207 356 3,248 668 37
08-09-2015 1,999 653 1,090 221 398 340 8,500 5,294 481 4,577 1,315 51
09-09-2015 2,371 683 726 221 206 257 9,176 4,423 331 3,941 1,062 87
10-09-2015 2,270 1,357 683 89 190 160 8,098 4,510 807 3,509 1,082 135
11-09-2015 2,200 479 733 141 397 391 6,325 4,186 278 2,395 1,155 65
Sales
07-09-2015 1,128 1,738 232 175 494 410 7,075 2,655 379 3,226 668 72
08-09-2015 2,544 1,572 588 223 390 338 8,303 8,361 638 4,548 1,258 11
09-09-2015 2,229 1,299 433 222 193 259 9,157 6,574 592 3,924 974 34
10-09-2015 2,117 1,034 1,410 88 160 159 7,864 6,647 1,111 3,528 978 172
11-09-2015 2,276 1,018 460 148 389 393 6,008 5,700 236 2,396 1,030 28
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2015-2016/699

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