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प्रकाशित तारीख फेब्रुवारी 10, 2014
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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 January 20, 2014 to January 24, 2014.

All Figures are in USD Millions  

Position Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel

Spot

Forward

Forward Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

20-01-2014

1,228

675

158

188

312

274

4,269

2,964

592

3,051

891

42

21-01-2014

2,108

1,029

1,002

331

107

150

6,849

8,329

609

3,103

1,633

72

22-01-2014

2,191

1,402

366

211

129

137

6,078

6,503

417

3,429

869

53

23-01-2014

2,085

1,175

303

89

252

197

5,711

6,648

1,412

3,261

1,011

570

24-01-2014

2,582

1,830

553

213

348

253

7,498

6,514

1,235

2,963

993

508

Sales

20-01-2014

811

1,058

462

190

317

275

4,163

2,545

541

3,033

854

33

21-01-2014

2,786

1,586

871

329

113

149

6,765

8,895

628

3,085

1,636

63

22-01-2014

2,826

823

822

212

137

137

6,256

7,168

369

3,429

881

45

23-01-2014

2,049

1,228

745

90

255

199

5,756

6,771

1,244

3,243

1,011

562

24-01-2014

2,038

1,793

1,521

213

332

235

7,333

6,785

1,306

3,028

972

500
  (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1605

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