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110916651
प्रकाशित तारीख मे 19, 2014
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Download File पीडीएफ ( 151999 )

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 April 28, 2014 to May 02, 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

28-04-2014

3,124

1,963

1,722

450

436

428

7,971

4,427

452

2,442

2,184

213

29-04-2014

2,394

2,310

866

332

390

203

7,131

7,976

858

2,641

1,888

116

30-04-2014

2,598

2,794

1,038

571

556

519

7,729

8,850

1,449

2,524

1,779

329

02-05-2014

2,943

2,946

655

330

186

154

7,807

9,623

914

1,542

1,127

375

Sales

28-04-2014

3,054

2,309

1,609

452

470

398

7,998

4,586

507

2,442

2,175

215

29-04-2014

2,567

1,618

1,197

322

389

214

7,266

7,451

901

2,634

1,896

115

30-04-2014

2,738

1,945

1,971

568

546

557

8,190

9,710

1,344

2,492

1,869

341

02-05-2014

2,740

1,685

1,720

329

186

152

7,656

9,388

1,593

1,555

1,154

371
       (Provisional Data)

(01-05-2014 being a holiday on account of Maharashtra Day)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2241

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