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79928924
ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 16, 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 December 29, 2014 to January 02, 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
29-12-2014 2,710 1,552 1,410 379 436 368 8,149 5,171 201 2,369 3,409 195
30-12-2014 2,891 1,188 1,448 183 442 351 7,149 6,171 699 2,124 1,692 482
31-12-2014 3,871 1,925 2,395 204 199 226 8,175 6,935 482 1,443 1,374 372
01-01-2015 444 140 102 482 2 3 2,969 1,686 77 167 134 2
02-01-2015 1,702 704 341 86 240 113 6,947 5,829 330 2,173 1,123 45
Sales
29-12-2014 3,324 2,038 1,473 384 437 375 7,475 5,519 358 2,354 3,245 221
30-12-2014 2,528 2,121 1,484 188 439 392 6,729 6,078 820 2,116 1,750 477
31-12-2014 3,430 2,345 2,878 208 183 224 8,022 7,202 528 1,423 1,392 368
01-01-2015 271 432 98 481 2 3 2,761 2,472 150 168 134 2
02-01-2015 2,186 907 444 96 241 110 6,498 6,984 430 2,142 1,174 45
(Provisional Data)

Sangeeta Das
Director

Press Release: 2014-2015/1502

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