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79961496
પ્રકાશિત તારીખ ફેબ્રુઆરી 20, 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 February  02, 2015 to February 06, 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
02-02-2015 3,007 1,148 558 280 328 130 9,069 6,674 376 2,790 1,415 159
03-02-2015 2,248 1,391 377 194 512 520 8,401 8,138 595 4,308 921 123
04-02-2015 2,681 1,848 414 233 846 910 7,874 7,276 383 3,503 1,238 63
05-02-2015 2,059 1,058 209 63 384 360 7,112 5,091 405 2,572 1,139 237
06-02-2015 2,465 968 252 232 358 172 6,421 3,676 232 2,446 1,168 42
Sales
02-02-2015 3,082 1,442 683 288 328 130 8,733 8,213 414 2,774 1,448 159
03-02-2015 1,853 1,019 598 196 536 518 8,949 10,274 500 4,272 910 128
04-02-2015 2,717 1,105 757 243 848 906 7,613 8,764 694 3,513 1,212 63
05-02-2015 1,848 1,175 357 83 403 317 7,009 5,942 509 2,621 1,164 242
06-02-2015 2,110 899 494 235 298 173 6,853 4,339 135 2,524 1,191 42
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/1756

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