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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 31, 2014 to April 04, 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

02-04-2014

4,654

2,511

603

582

319

232

9,410

11,109

459

2,840

2,044

68

03-04-2014

3,102

1,748

760

106

180

150

7,379

8,764

1,119

2,238

1,177

252

04-04-2014

3,265

2,121

1,162

243

248

160

7,000

9,903

1,865

2,492

2,367

269

Sales

02-04-2014

3,752

2,176

974

590

326

229

9,851

11,789

1,015

2,771

2,120

71

03-04-2014

2,450

1,582

1,177

97

179

105

7,574

10,613

1,443

2,241

1,220

250

04-04-2014

3,135

2,222

1,854

245

221

156

7,242

10,797

1,861

2,543

2,402

263

(Provisional Data)

(31-03-2014 & 01-04-2014 being holidays on account of Gudi Padwa & Annual closing of Accounts of Commercial & Co-operative Banks)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2159

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