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81301411

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 May 26, 2014 to May 30, 2014.

All Figures are in USD Millions         

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

26-05-2014

1,891

2,193

362

256

170

116

7,224

5,407

1,121

1,642

776

56

27-05-2014

3,491

2,789

696

268

188

207

10,066

8,032

1,058

2,861

1,848

73

28-05-2014

3,903

2,561

1,182

800

509

510

9,725

8,654

1,112

3,057

2,565

39

29-05-2014

3,562

2,369

1,098

852

472

323

8,837

11,553

1,727

2,648

2,770

407

30-05-2014

4,759

2,267

1,392

297

156

188

9,616

12,165

1,539

1,834

1,748

126

Sales

26-05-2014

1,544

981

1,202

253

166

116

7,697

4,579

1,965

1,646

812

56

27-05-2014

3,868

1,497

1,365

268

271

183

10,200

7,558

1,224

2,860

1,797

73

28-05-2014

3,549

2,116

2,385

796

537

504

9,783

7,999

907

3,043

2,479

51

29-05-2014

2,992

2,081

1,538

849

483

322

8,761

10,643

2,432

2,938

2,698

399

30-05-2014

4,512

2,627

1,855

298

150

182

9,628

10,535

1,502

1,818

1,740

125

         (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2455

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