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প্ৰকাশ কৰা তাৰিখ মে’ 16, 2014
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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 April 21, 2014 to April 25, 2014.

All Figures are in USD Millions      

Position
Date

MERCHANT

NTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

21-04-2014

2,745

1,225

572

332

100

102

6,583

6,151

611

1,358

1,151

21

22-04-2014

1,962

2,155

387

270

131

145

5,585

4,480

1,750

2,205

1,098

63

23-04-2014

2,803

2,195

838

286

84

83

6,367

6,146

2,113

2,285

1,791

261

25-04-2014

3,732

1,897

910

271

414

279

7,833

5,318

1,373

1,868

2,311

316

Sales

21-04-2014

2,532

1,100

840

333

112

102

6,524

6,002

754

1,365

1,137

21

22-04-2014

2,144

1,371

942

277

134

138

5,642

5,142

1,503

2,238

1,108

64

23-04-2014

3,253

1,806

1,393

285

83

83

6,262

6,578

2,176

2,316

1,754

256

25-04-2014

3,129

2,530

1,327

269

388

291

8,249

5,926

1,008

1,887

2,337

315
     (Provisional Data)

(24-04-2014 being a holiday on account of General Parliamentary Elections 2014)

Sangeeta Das
Director

Press Release : 2013-2014/2231

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