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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 October 28, 2013 to  November 01, 2013.

All Figures are in USD Millions         

Position Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

28-10-2013

2,314

1,316

623

418

374

231

4,956

4,425

528

1,933

1,256

35

29-10-2013

3,108

2,897

1,178

424

154

248

6,249

5,291

706

3,129

1,887

28

30-10-2013

2,320

1,992

1,213

434

499

490

6,305

5,709

641

2,549

1,804

57

31-10-2013

2,502

2,149

907

386

128

151

6,696

7,381

962

3,584

1,345

100

01-11-2013

2,276

1,149

353

153

190

129

6,129

6,255

787

2,298

1,402

64

Sales

28-10-2013

2,207

1,656

632

421

391

230

4,739

4,634

545

1,907

1,358

30

29-10-2013

2,221

2,170

2,792

429

182

253

5,917

5,845

776

3,146

1,937

41

30-10-2013

2,675

2,079

1,065

427

527

476

6,000

7,501

838

2,529

1,865

53

31-10-2013

2,003

2,281

1,402

384

104

160

6,640

7,105

1,180

3,565

1,543

82

01-11-2013

2,326

1,727

563

154

212

120

5,433

7,355

1,351

2,365

1,687

67

         (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1085

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