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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 28, 2014
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Download File ପିଡିଏଫ ( 131529 )

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 February 10, 2014 to February 14, 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

10-02-2014

1,397

584

290

328

195

179

4,594

4,578

206

2,030

811

96

11-02-2014

1,401

908

223

171

89

94

4,075

5,234

320

1,923

828

24

12-02-2014

2,940

2,027

594

479

90

126

6,995

6,592

220

3,252

1,002

47

13-02-2014

2,166

1,459

883

134

256

144

6,067

5,953

1,012

2,580

1,056

495

14-02-2014

2,182

1,590

660

241

248

224

6,937

6,771

847

3,607

904

177

Sales

10-02-2014

1,106

605

533

333

195

184

4,355

4,656

260

2,019

822

96

11-02-2014

861

612

746

172

89

96

3,889

5,097

361

1,921

799

24

12-02-2014

3,054

2,723

1,690

479

89

124

6,788

6,070

256

3,283

1,173

28

13-02-2014

2,021

1,875

1,121

133

254

144

5,278

6,237

1,238

2,574

1,002

502

14-02-2014

2,683

1,434

1,001

241

262

229

6,427

6,564

1,094

3,389

1,028

160
    (Provisional Data)

Sucheta Vazkar
Manager

Press Release : 2013-2014/1720

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