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79934857
પ્રકાશિત તારીખ માર્ચ 13, 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 23, 2015 to February 27, 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
23-2-2015 2,633 1,044 410 335 445 560 9,155 6,676 423 2,890 1,275 100
24-2-2015 2,623 1,027 384 248 331 215 7,902 6,186 496 3,060 1,534 428
25-2-2015 3,901 1,612 1,130 305 380 271 10,148 7,400 1,224 3,155 2,281 298
26-2-2015 3,425 2,011 1,237 193 292 124 9,371 10,370 1,404 2,518 1,917 69
27-2-2015 3,666 2,481 1,881 328 483 408 11,176 11,215 910 3,626 2,017 246
Sales
23-2-2015 2,634 1,380 476 368 450 536 8,792 8,377 896 2,837 1,278 103
24-2-2015 2,471 1,151 303 230 346 215 7,484 7,659 739 3,059 1,604 432
25-2-2015 2,740 2,033 1,014 331 349 272 10,441 7,869 1,713 3,151 2,482 309
26-2-2015 2,344 1,773 1,542 199 240 156 10,688 10,420 1,713 2,554 2,427 70
27-2-2015 3,198 2,092 2,066 339 550 431 11,615 9,755 1,314 3,487 2,034 232
(Provisional Data)

Sangeeta Das
Director

Press Release: 2014-2015/1930

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