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ప్రచురించబడిన తేదీ ఫిబ్రవరి 03, 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 January 13, 2014 to January 17, 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

13-01-2014

2,421

1,807

663

393

435

354

7,989

8,433

698

2,587

1,276

48

15-01-2014

2,945

2,098

525

376

483

500

7,653

7,411

412

3,308

1,498

468

16-01-2014

2,207

768

424

274

346

236

5,873

7,329

1,629

2,588

917

333

17-01-2014

2,506

1,088

899

100

320

248

6,661

6,189

798

2,790

810

290

Sales

13-01-2014

2,675

1,694

1,589

395

439

354

7,579

8,215

950

2,628

1,344

36

15-01-2014

2,941

1,730

1,569

370

489

499

7,236

7,684

429

3,349

1,616

482

16-01-2014

1,869

1,270

640

272

351

238

5,957

7,270

1,414

2,560

1,042

334

17-01-2014

2,925

1,677

893

101

323

242

6,445

5,944

1,111

2,800

904

281
        (Provisional Data)

(14-01-2014 being a holiday on account of Id-e-Milad)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1551

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