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79989510
Published on September 28, 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 September 14, 2015 to September 18, 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
14-09-2015 2,642 800 805 237 136 121 6,945 4,700 184 2,611 1,500 54
15-09-2015 2,252 1,270 951 185 200 191 8,342 6,666 588 3,085 1,925 97
16-09-2015 2,744 661 526 180 196 332 7,805 5,615 650 3,123 1,197 82
18-09-2015 3,366 1,020 939 253 400 276 10,388 6,188 486 3,282 1,705 290
Sales
14-09-2015 2,201 1,423 517 237 118 122 7,071 5,804 216 2,610 1,510 54
15-09-2015 2,866 1,565 658 186 186 183 8,214 7,467 596 3,101 1,914 97
16-09-2015 2,275 1,531 538 179 190 329 7,272 6,257 931 3,096 1,114 82
18-09-2015 3,034 2,338 1,098 222 394 273 10,215 6,821 439 3,266 1,636 316
(Provisional Data)

(17.09.2015 being a holiday on account of Ganesh Chaturthi/Vinayak Chathurthi/Samvantsari (Chaturthi Paksha)/Varasiddhi Vinayaka Vrata)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/761

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