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પ્રકાશિત તારીખ જાન્યુઆરી 24, 2014
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Download File પીડીએફ ( 120015 )

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 January 6, 2014 to January 10, 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

06-01-2014

1,743

1,542

938

550

316

297

5,801

7,117

320

2,996

2,106

45

07-01-2014

1,667

1,284

887

208

77

69

6,639

7,226

378

2,618

905

69

08-01-2014

1,750

995

631

270

179

194

5,689

8,039

1,097

2,710

915

85

09-01-2014

1,855

864

242

200

539

364

5,590

7,714

932

2,655

852

427

10-01-2014

2,254

958

730

81

385

368

6,828

7,319

1,174

2,433

1,050

158

Sales

06-01-2014

1,817

1,582

1,224

546

312

294

5,530

7,543

404

2,996

2,200

39

07-01-2014

1,638

1,435

1,013

207

82

71

6,466

7,607

606

2,613

893

71

08-01-2014

1,833

1,667

634

272

183

192

5,373

8,630

1,059

2,710

988

92

09-01-2014

2,006

988

510

194

558

363

5,301

7,827

954

2,646

993

426

10-01-2014

2,093

1,879

925

80

399

377

6,383

6,414

1,251

2,461

1,108

161
     (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1498

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