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প্ৰকাশ কৰা তাৰিখ নৱেম্বৰ 26, 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 September 29, 2014 to October 03, 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

29-09-2014

3,148

2,860

1,872

598

500

547

9,865

8,573

714

3,470

2,656

159

30-09-2014

4,132

3,617

2,400

314

500

570

10,744

10,355

1,904

4,003

2,884

497

01-10-2014

3,198

1,956

713

785

506

170

9,600

8,977

1,530

3,030

1,606

229

Sales

29-09-2014

3,777

2,340

2,240

599

502

531

9,562

7,538

1,027

3,472

2,592

163

30-09-2014

3,308

3,814

3,110

314

503

568

9,639

10,789

2,307

3,990

2,806

507

01-10-2014

4,072

1,961

809

786

504

179

9,193

9,311

1,521

3,051

1,560

226

(Provisional Data)

(02-10-2014 & 03-10-2014 being holidays on account of Gandhi Jayanti & Dussehra respectively)


Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1077

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