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79922993

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 March 24, 2014 to March 28, 2014.

All Figures are in USD Millions      

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
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Spot

Forward

Forward
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Spot

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Forward

Spot

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Forward

Purchase

24-03-2014

3,344

1,367

693

516

154

120

6,919

7,280

628

2,961

1,472

55

25-03-2014

4,684

2,171

1,098

332

97

127

8,637

9,206

676

3,262

1,389

95

26-03-2014

3,988

2,971

1,663

461

359

348

9,881

8,446

1,042

3,106

1,855

129

27-03-2014

5,086

2,280

858

169

397

331

8,967

9,690

1,815

3,564

2,009

220

28-03-2014

5,639

3,266

2,230

341

450

342

9,749

9,965

3,194

3,073

2,741

305

Sales

24-03-2014

3,099

1,499

995

519

156

133

7,631

7,627

656

2,942

1,458

59

25-03-2014

3,871

2,391

1,028

336

73

123

8,749

10,284

1,315

3,247

1,438

90

26-03-2014

3,083

1,884

2,300

455

360

359

10,273

7,886

1,686

3,104

1,855

158

27-03-2014

3,215

2,128

1,972

175

395

327

8,784

8,638

2,584

3,550

2,061

216

28-03-2014

4,154

2,982

2,800

352

439

339

10,066

10,019

3,745

3,019

2,812

304

      (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2130

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