Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਕਤੂਬਰ 22, 2014

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ਪੀਡੀਐਫ ( 131717 )

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 September 15, 2014 to September 19, 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
15-09-2014	2,761	1,786	776	577	109	89	9,472	6,706	285	2,867	1,054	78
16-09-2014	2,586	1,028	356	549	256	133	8,298	8,848	517	3,313	949	333
17-09-2014	2,594	1,327	663	249	246	273	7,470	6,702	368	3,152	1,245	46
18-09-2014	3,067	1,286	496	107	237	446	8,949	6,974	819	4,330	1,132	73
19-09-2014	2,852	1,502	410	181	252	313	8,339	8,295	676	3,955	1,016	222
Sales
15-09-2014	3,244	1,582	1,169	579	108	85	9,172	7,899	462	2,872	1,078	64
16-09-2014	2,286	1,236	739	549	260	129	8,147	10,566	498	3,284	948	342
17-09-2014	2,736	1,952	1,437	250	248	266	7,238	7,171	416	3,174	1,199	43
18-09-2014	2,626	2,294	1,493	107	232	469	8,799	8,063	732	4,329	1,156	69
19-09-2014	3,049	1,480	1,268	182	264	310	8,305	9,083	985	3,935	1,050	216
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/837

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