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79924023

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 August 04, 2014 to August 08, 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

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Forward

Spot

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Purchase

04-08-2014

2,127

1,370

656

619

196

143

7,942

7,856

582

2,726

1,729

34

05-08-2014

2,074

1,461

736

404

114

70

10,060

10,528

299

2,370

1,085

84

06-08-2014

2,142

2,299

571

252

97

79

11,189

7,125

980

3,073

1,150

72

07-08-2014

2,333

1,474

698

308

146

202

9,716

7,638

764

2,754

1,016

25

08-08-2014

2,490

1,262

513

244

124

77

9,493

6,920

419

2,821

1,195

66

Sales

04-08-2014

2,768

1,086

560

621

362

118

7,777

8,288

753

2,559

1,686

29

05-08-2014

2,727

1,350

766

408

123

69

9,597

10,023

584

2,331

1,043

84

06-08-2014

2,513

2,551

1,779

254

94

77

11,039

7,461

804

3,053

1,113

78

07-08-2014

2,563

2,063

1,573

308

132

133

9,711

7,611

489

2,811

1,037

40

08-08-2014

2,468

2,490

1,385

233

121

91

9,104

7,355

489

2,837

1,164

56

(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/393

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