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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 29, 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 March 17, 2014 to March 21, 2014.

All Figures are in USD Millions        

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

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Spot

Forward

Forward
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Spot

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Forward

Spot

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Forward

Purchase

18-03-2014

3,573

1,365

615

553

254

136

7,330

8,583

595

3,693

1,751

46

19-03-2014

2,958

1,227

829

227

335

219

8,334

8,083

1,003

2,497

1,134

263

20-03-2014

2,966

1,551

571

164

236

213

8,337

8,906

1,278

3,069

1,048

355

21-03-2014

2,728

1,003

576

226

178

163

6,085

6,897

1,433

2,523

1,115

228

Sales

18-03-2014

3,025

1,687

1,324

550

133

152

7,307

9,698

788

3,872

1,911

46

19-03-2014

2,557

1,694

795

228

237

220

8,831

8,466

989

2,600

1,268

268

20-03-2014

2,207

1,665

1,008

164

239

209

8,315

9,644

1,664

3,026

1,167

363

21-03-2014

2,092

1,051

680

226

180

162

6,664

7,942

1,626

2,501

1,123

226
       (Provisional Data)

(17-03-2014 being a holiday on account of Holi)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2103

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