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এই তারিখে প্রকাশিত ডিসেম্বর 04, 2014
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Download File পিডিএফ ( 198732 )

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 November 03, 2014 to November 07, 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

03-11-2014

2,334

1,405

235

490

452

425

7,151

9,775

611

3,638

1,679

105

05-11-2014

3,525

1,787

230

474

437

407

8,767

10,177

970

4,164

1,420

116

07-11-2014

3,831

2,358

598

464

551

418

10,424

8,609

949

3,792

1,661

234

Sales

03-11-2014

2,774

1,313

889

491

451

421

6,968

8,756

786

3,638

1,703

92

05-11-2014

3,068

1,806

1,168

474

505

374

8,774

8,575

1,212

4,166

1,545

134

07-11-2014

3,613

1,696

1,776

465

554

399

10,321

9,320

1,175

3,832

1,616

225

(Provisional Data)

(04-11-2014 & 06-11-2014 being holidays on account of Muharram & Guru Nanak Jayanti respectively)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1155

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