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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 May 19, 2014 to May 23, 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

19-05-2014

4,061

2,796

494

468

324

285

9,736

9,137

845

2,532

1,298

254

20-05-2014

3,359

1,325

415

235

141

143

8,470

9,947

1,458

2,517

1,088

50

21-05-2014

2,938

1,479

967

367

235

263

7,721

8,596

861

2,990

1,184

81

22-05-2014

3,015

2,010

524

184

173

157

9,738

9,579

1,739

2,991

1,101

254

23-05-2014

3,211

2,273

1,101

403

214

156

9,110

10,331

1,766

2,733

1,976

231

Sales

19-05-2014

4,063

1,942

1,714

474

336

300

9,977

9,016

1,538

2,520

1,168

255

20-05-2014

2,933

1,900

1,415

236

142

143

8,560

8,311

1,105

2,539

1,024

42

21-05-2014

2,890

2,130

1,148

364

237

259

7,506

7,294

492

2,989

1,189

85

22-05-2014

3,250

1,228

791

176

167

147

10,204

8,134

2,290

2,990

993

239

23-05-2014

3,537

1,389

988

404

196

155

9,814

8,818

2,796

2,751

1,594

232

         (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2417

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