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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 May 12, 2014 to May 16, 2014.

All Figures are in USD Millions        

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

12-05-2014

2,945

3,982

391

484

196

185

9,014

8,154

1,422

2,234

1,329

100

13-05-2014

2,947

2,703

480

267

137

211

8,912

7,384

899

2,919

1,434

55

15-05-2014

4,971

3,410

672

582

315

357

11,261

9,259

945

3,165

1,771

112

16-05-2014

3,410

3,325

868

201

304

148

9,009

8,861

1,563

1,709

1,193

228

Sales

12-05-2014

2,811

1,696

2,479

479

184

185

9,260

7,488

2,040

2,205

1,352

100

13-05-2014

2,968

1,442

1,045

275

138

211

8,761

6,880

1,947

2,959

1,567

46

15-05-2014

4,064

1,996

1,692

574

320

345

11,868

9,152

1,866

3,201

1,546

105

16-05-2014

3,612

2,375

1,888

202

308

149

9,257

9,699

1,457

1,699

1,198

229

        (Provisional Data)

(14-05-2014 being a holiday on account of Buddha Pournima)

Ajit Prasad
Assistant General Manager

Press Release: 2013-2014/2367

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