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80003989
Published on October 30, 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 October 19, 2015 to October 23, 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
19-10-2015 2,098 663 911 381 187 226 5,909 4,818 271 2,566 1,425 43
20-10-2015 2,252 753 795 243 232 194 6,693 4,575 733 2,587 1,634 76
21-10-2015 1,804 1,105 564 203 214 295 6,347 4,927 761 2,567 1,324 34
23-10-2015 2,775 2,804 527 343 334 394 10,586 19,219 167 3,710 1,490 615
Sales
19-10-2015 2,151 1,002 527 384 175 226 5,787 6,011 274 2,560 1,463 43
20-10-2015 2,172 1,476 686 247 196 224 6,262 5,369 715 2,584 1,697 76
21-10-2015 1,964 956 648 205 258 296 6,098 5,379 748 2,518 1,376 34
23-10-2015 3,040 2,800 951 343 321 448 10,080 5,451 119 3,690 1,430 615
(Provisional Data)

(22.10.2015 being a holiday on account of Dussehra (Vijaya Dashmi/Durga Puja-Navami & Dasami)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/1037

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