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ప్రచురించబడిన తేదీ జనవరి 01, 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 November 11, 2013 to November 15, 2013.

All Figures are in USD Millions   

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
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Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

11-11-2013

1,138

1,815

398

461

192

195

6,604

2,626

605

2,301

317

24

12-11-2013

1,780

2,034

474

425

141

149

8,023

5,212

1,444

3,039

1,394

72

13-11-2013

2,149

1,473

726

520

113

124

6,149

4,688

1,313

2,522

1,140

93

14-11-2013

2,461

1,096

552

376

95

161

6,240

5,400

1,210

2,214

1,127

75

Sales

11-11-2013

1,044

2,516

793

462

193

197

5,892

4,014

716

2,341

320

24

12-11-2013

2,493

2,096

1,135

430

147

150

6,715

6,041

1,512

3,052

1,456

56

13-11-2013

2,515

1,645

740

519

114

124

5,413

5,914

1,496

2,519

999

94

14-11-2013

2,108

1,422

976

376

92

162

5,526

6,793

1,479

2,210

1,235

61
   (Provisional)

(November 15, 2013 being a holiday on account of Muharrum)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1327

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