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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 November 17, 2014 to November 21, 2014.

All Figures are in USD Millions

Position Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

17-11-2014

2,543

1,142

455

510

789

674

7,406

7,350

409

4,427

1,287

106

18-11-2014

2,388

1,969

390

339

339

307

7,600

7,759

381

4,400

969

183

19-11-2014

2,275

1,401

335

259

341

299

7,704

7,724

763

3,077

974

92

20-11-2014

2,429

2,058

403

211

207

234

9,073

7,560

715

4,768

1,030

299

21-11-2014

2,184

1,367

615

260

759

880

7,466

7,411

674

3,369

1,089

470

Sales

17-11-2014

2,813

979

527

509

779

678

7,321

7,677

439

4,422

1,470

105

18-11-2014

3,164

1,133

1,042

338

341

308

7,316

8,638

546

4,411

1,013

184

19-11-2014

2,157

1,366

872

260

335

294

7,509

8,248

849

3,084

1,026

94

20-11-2014

2,083

1,762

1,225

215

207

235

8,761

7,881

734

4,763

1,136

283

21-11-2014

2,805

1,628

636

266

761

882

7,475

7,702

911

3,301

1,011

324

(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/1293

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