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प्रकाशित तारीख मार्च 14, 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 24, 2014 to February 28, 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

24-02-2014

2,532

2,027

275

193

256

231

5,554

5,780

374

2,713

1,355

68

25-02-2014

3,268

2,592

1,362

208

356

303

6,895

6,916

1,047

3,385

1,762

74

26-02-2014

3,422

1,834

1,207

233

766

748

7,125

7,102

1,438

2,457

3,423

67

28-02-2014

4,380

1,660

1,144

226

467

529

7,200

10,766

1,086

4,130

2,138

169

Sales

24-02-2014

2,274

1,593

1,437

180

254

231

5,456

6,513

455

2,713

1,384

76

25-02-2014

2,597

2,581

2,003

210

360

303

6,586

6,758

1,160

3,342

1,883

73

26-02-2014

3,107

2,231

1,327

232

834

733

6,788

6,903

1,521

2,463

3,402

76

28-02-2014

3,790

2,306

1,683

222

479

509

6,295

11,195

1,580

4,151

2,144

176
           (Provisional Data)

(27-02-2014 being a holiday on account of Mahashivratri)

Samruddhi Chaudhary
Assistant Manager

Press Release: 2013-2014/1826

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