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प्रकाशित तारीख मार्च 07, 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 February 17, 2014 to February 21, 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

17-02-2014

1,262

1,731

236

383

86

68

5,342

2,416

1,241

2,344

630

39

18-02-2014

2,073

1,414

679

303

104

86

6,925

7,534

1,609

3,165

1,417

92

20-02-2014

3,550

1,312

449

281

378

378

6,803

6,672

823

3,995

1,103

215

21-02-2014

2,291

1,123

501

348

103

80

6,133

6,883

921

2,908

943

65

Sales

17-02-2014

1,076

1,481

839

390

75

49

5,254

1,927

1,182

2,401

631

38

18-02-2014

3,260

1,254

1,000

303

100

91

6,774

6,567

1,661

3,166

1,478

90

20-02-2014

2,845

1,518

1,229

279

381

397

6,585

6,127

730

4,009

1,170

218

21-02-2014

2,384

1,220

1,040

341

119

78

5,765

5,839

981

2,890

997

50
         (Provisional Data)

(19-02-2014 being a holiday on account of Chhatrapati Shivaji Maharaj Jayanti)

Sucheta Vazkar
Manager

Press Release : 2013-2014/1771

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