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79979997
Published on May 08, 2015
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Foreign Exchange Turnover Data for April 20-24, 2015

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 20, 2015 to April 24, 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
20-04-2015 2,578 2,693 626 315 636 251 8,849 6,899 522 4,004 1,024 51
21-04-2015 2,694 1,664 599 219 689 140 10,589 7,228 539 3,190 1,257 46
22-04-2015 3,519 1,421 578 280 240 95 10,059 8,721 580 3,642 1,070 55
23-04-2015 2,536 1,788 1,242 175 268 183 12,168 8,900 1,157 3,336 895 125
24-04-2015 2,888 2,296 774 485 254 191 11,123 7,894 553 3,642 1,925 108
Sales
20-04-2015 3,074 1,254 745 326 218 244 8,336 8,630 777 4,477 1,054 51
21-04-2015 2,331 1,997 598 253 139 140 9,619 8,902 723 3,417 1,190 46
22-04-2015 2,864 1,753 1,104 291 214 126 9,597 9,385 745 3,637 1,046 55
23-04-2015 3,020 1,825 1,087 210 167 251 11,949 10,031 1,205 3,342 776 124
24-04-2015 2,685 2,232 607 498 253 188 10,746 10,060 869 3,631 1,882 109
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2349

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