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79973566
ପ୍ରକାଶିତ ତାରିଖ ମଇ 22, 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 May 05, 2015 to May 08, 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
5-5-2015 4,817 1,099 742 500 361 658 9,532 6,919 513 3,448 2,180 78
6-5-2015 2,833 1,498 553 424 272 207 8,671 6,281 566 2,861 861 72
7-5-2015 3,374 2,503 414 242 359 188 12,292 7,934 528 2,901 2,332 53
8-5-2015 3,360 1,608 1,346 210 237 312 10,535 8,324 583 3,316 1,174 98
Sales
5-5-2015 3,865 2,267 659 508 381 658 9,365 9,070 681 3,476 2,165 75
6-5-2015 2,618 1,241 596 428 249 224 8,625 9,267 465 2,855 858 72
7-5-2015 3,638 2,107 820 249 350 182 11,797 8,454 640 2,960 2,334 53
8-5-2015 3,255 1,271 680 216 200 315 10,248 9,803 617 3,355 1,205 114
(Provisional Data)

(04.05.2015 being a holiday on account of Buddha Pournima)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2468

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