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81322160

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 October 06, 2014 to October 10, 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

Swap

Forward

Spot

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Forward

Purchase

07-10-2014

4,152

1,478

867

937

844

823

8,720

6,848

342

4,552

2,681

233

08-10-2014

3,560

1,388

542

262

403

318

8,815

10,356

337

3,488

1,071

156

09-10-2014

2,508

1,997

641

145

663

686

8,942

9,360

1,619

4,048

1,057

508

10-10-2014

2,591

1,605

644

332

613

567

8,038

8,394

625

3,268

810

95

Sales

07-10-2014

3,481

2,173

1,014

933

849

816

8,861

8,103

473

4,563

2,661

228

08-10-2014

3,224

2,654

1,023

261

394

348

8,262

10,905

598

3,526

1,123

109

09-10-2014

2,780

1,652

1,227

142

662

653

9,152

9,752

1,865

4,038

1,056

483

10-10-2014

3,140

1,969

1,111

333

587

568

7,760

9,620

734

3,283

851

93

(Provisional Data)

(06-10-2014 being a holiday on account of Bakri Id)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/1095

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