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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 June 09, 2014 to June 13, 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

09-06-2014

3,462

2,043

394

464

201

176

7,916

9,431

1,010

2,327

1,566

86

10-06-2014

2,581

1,188

479

127

109

129

6,972

7,750

308

2,290

1,409

47

11-06-2014

2,273

1,807

490

270

90

69

6,303

9,042

482

2,196

2,115

74

12-06-2014

2,538

1,075

673

97

86

124

5,777

8,355

499

2,372

1,212

91

13-06-2014

2,435

2,153

1,010

293

89

186

8,500

9,378

728

3,231

1,550

110

Sales

09-06-2014

2,932

1,420

660

467

201

176

8,358

10,464

1,685

2,279

1,511

84

10-06-2014

2,179

1,010

731

131

109

129

7,206

9,890

703

2,260

1,113

46

11-06-2014

1,908

998

1,588

269

88

68

6,371

10,691

622

2,184

1,812

74

12-06-2014

2,174

1,405

820

136

88

117

6,056

9,733

424

2,350

1,082

91

13-06-2014

2,501

1,534

2,225

294

89

161

8,179

9,920

597

3,162

1,606

105

          (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/43

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