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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 15, 2014 to September 19, 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
Cancel

Spot

Swap

Forward

Spot

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Forward

Purchase

15-09-2014

2,761

1,786

776

577

109

89

9,472

6,706

285

2,867

1,054

78

16-09-2014

2,586

1,028

356

549

256

133

8,298

8,848

517

3,313

949

333

17-09-2014

2,594

1,327

663

249

246

273

7,470

6,702

368

3,152

1,245

46

18-09-2014

3,067

1,286

496

107

237

446

8,949

6,974

819

4,330

1,132

73

19-09-2014

2,852

1,502

410

181

252

313

8,339

8,295

676

3,955

1,016

222

Sales

15-09-2014

3,244

1,582

1,169

579

108

85

9,172

7,899

462

2,872

1,078

64

16-09-2014

2,286

1,236

739

549

260

129

8,147

10,566

498

3,284

948

342

17-09-2014

2,736

1,952

1,437

250

248

266

7,238

7,171

416

3,174

1,199

43

18-09-2014

2,626

2,294

1,493

107

232

469

8,799

8,063

732

4,329

1,156

69

19-09-2014

3,049

1,480

1,268

182

264

310

8,305

9,083

985

3,935

1,050

216

(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/837

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