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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 June 2, 2014 to June 6, 2014.

All Figures are in USD Millions      

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
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Spot

Forward

Forward
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Spot

Swap

Forward

Spot

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Forward

Purchase

02-06-2014

3,725

1,146

386

465

86

78

8,320

9,489

641

2,407

1,427

31

03-06-2014

2,477

1,688

675

267

47

44

6,123

10,202

451

2,219

1,181

29

04-06-2014

3,393

1,383

729

287

156

81

7,547

10,237

911

2,062

1,006

60

05-06-2014

3,330

1,495

327

233

157

104

7,254

11,346

1,155

2,255

1,388

365

06-06-2014

4,280

1,519

407

434

256

282

9,422

11,734

1,947

2,662

1,290

138

Sales

02-06-2014

3,063

1,215

625

488

89

79

8,319

10,615

1,442

2,423

1,381

32

03-06-2014

2,604

1,174

819

268

49

40

6,451

11,607

874

2,233

1,021

26

04-06-2014

2,676

1,434

1,472

287

152

69

8,176

10,670

782

2,071

861

43

05-06-2014

2,044

1,325

867

233

227

113

7,896

11,834

1,905

2,200

1,202

360

06-06-2014

2,635

1,289

1,145

428

254

289

10,317

11,704

2,723

2,677

1,190

133

     (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2013-2014/2490

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