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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 March 3, 2014 to March 7, 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
Cancel

Spot

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Forward

Spot

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Forward

Purchase

03-03-2014

2,835

1,049

421

694

127

106

7,645

8,276

604

3,228

1,586

75

04-03-2014

2,706

946

409

203

211

199

6,837

9,392

1,248

2,974

1,029

86

05-03-2014

2,612

1,104

439

310

212

192

7,488

9,828

1,472

3,094

1,139

58

06-03-2014

3,553

1,961

608

147

182

109

9,892

9,854

1,611

3,459

792

99

07-03-2014

2,669

1,636

804

291

222

142

7,962

9,926

917

2,834

1,027

175

Sales

03-03-2014

2,983

1,365

574

699

128

100

7,308

9,760

682

3,238

1,838

74

04-03-2014

2,522

1,450

693

202

212

204

6,916

9,312

851

2,952

1,259

93

05-03-2014

2,344

1,769

731

309

213

201

7,367

9,950

1,151

3,045

1,337

57

06-03-2014

1,939

3,128

1,322

144

251

125

9,293

10,033

1,858

3,469

1,005

91

07-03-2014

2,614

2,037

988

281

219

143

7,566

10,903

983

2,831

1,165

174

           (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1883

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