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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 3, 2014 to February 7, 2014.

All Figures are in USD Millions           

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

03-02-2014

1,719

710

705

252

424

374

6,421

6,946

649

3,245

1,603

60

04-02-2014

1,635

743

787

213

283

337

6,460

7,042

601

3,551

1,089

88

05-02-2014

1,840

1,008

490

196

268

325

7,228

7,707

626

3,259

963

60

06-02-2014

1,827

756

499

115

288

263

6,008

7,310

1,079

2,429

860

281

07-02-2014

2,217

816

660

194

161

160

6,226

6,515

905

2,459

1,003

432

Sales

03-02-2014

1,852

1,161

580

252

429

373

6,260

7,470

787

3,237

1,677

41

04-02-2014

1,841

1,381

631

214

286

361

6,351

7,073

462

3,515

1,083

70

05-02-2014

2,008

1,347

960

201

272

334

7,107

7,670

525

3,262

1,025

60

06-02-2014

1,985

1,107

736

115

302

263

5,970

6,471

1,017

2,427

900

262

07-02-2014

2,707

1,442

762

192

166

172

5,873

6,202

817

2,434

980

430

            (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1715

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