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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 September 08, 2014 to September 12, 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

08-09-2014

2,708

1,367

292

284

233

248

7,234

9,055

527

3,608

1,228

117

09-09-2014

2,974

1,180

387

244

181

143

8,529

7,270

496

4,243

963

175

10-09-2014

3,062

3,046

540

227

217

115

10,299

7,740

548

4,763

856

74

11-09-2014

2,290

975

513

137

160

171

8,590

6,252

397

3,480

1,758

153

12-09-2014

2,689

1,154

924

301

84

69

8,184

7,118

389

2,662

1,371

371

Sales

08-09-2014

2,237

1,405

664

285

228

258

7,255

9,027

1,125

3,583

1,219

119

09-09-2014

2,307

1,201

1,240

244

183

151

8,379

8,348

479

4,242

1,035

175

10-09-2014

2,405

2,300

2,380

237

215

118

10,224

8,074

478

4,826

885

75

11-09-2014

2,069

2,082

1,500

143

165

163

8,491

6,789

242

3,359

1,709

152

12-09-2014

2,861

2,200

1,454

315

86

64

7,855

7,495

555

2,632

1,322

373

(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/818

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