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प्रकाशित तारीख सप्टेंबर 23, 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 September 01, 2014 to September 05, 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

01-09-2014

1,642

866

234

435

224

182

5,410

3,372

595

2,758

713

26

02-09-2014

2,666

986

633

258

243

267

7,874

7,748

395

3,179

1,223

82

03-09-2014

2,405

1,361

635

236

163

156

9,653

9,760

728

3,545

1,105

114

04-09-2014

2,713

892

351

142

73

94

6,582

8,523

809

2,418

1,210

136

05-09-2014

2,784

1,344

919

165

218

135

7,947

7,774

1,228

2,770

1,119

92

Sales

01-09-2014

1,390

899

516

438

300

159

5,252

3,693

944

2,772

783

27

02-09-2014

3,167

1,362

1,087

259

243

318

7,647

7,693

420

3,308

1,327

83

03-09-2014

2,533

2,003

1,548

238

169

154

9,766

9,263

1,031

3,521

1,079

114

04-09-2014

2,247

1,405

846

141

73

102

6,676

9,202

788

2,408

1,235

138

05-09-2014

2,784

1,344

919

165

218

135

7,947

7,774

1,228

2,770

1,119

92

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/614

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