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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 January 27, 2014 to January 31, 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

27-01-2014

2,288

2,471

1,172

667

180

295

9,199

6,131

377

2,751

1,796

112

28-01-2014

2,293

2,020

609

209

278

263

7,929

6,985

507

2,686

1,088

67

29-01-2014

2,839

1,692

1,572

212

384

368

8,463

6,592

723

2,610

2,150

116

30-01-2014

3,108

1,996

596

137

711

663

7,960

7,554

1,011

3,538

1,635

184

31-01-2014

2,707

1,624

1,343

396

415

461

7,875

9,401

1,214

3,390

1,880

258

Sales

27-01-2014

2,594

2,272

1,615

663

180

192

8,484

5,477

901

2,739

1,775

109

28-01-2014

2,322

1,548

1,615

209

306

247

7,713

6,743

552

2,677

1,045

77

29-01-2014

1,948

2,451

1,788

211

386

371

8,141

6,517

573

2,589

2,079

120

30-01-2014

2,561

1,824

1,370

136

741

664

7,839

8,252

1,439

3,559

1,537

171

31-01-2014

2,141

2,136

2,032

391

437

469

7,856

9,819

1,131

3,361

1,779

238

     (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1643

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