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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 October 27, 2014 to October 31, 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

27-10-2014

3,333

1,311

421

663

824

829

6,484

6,345

838

4,037

2,147

116

28-10-2014

2,634

1,392

227

398

354

466

7,145

7,108

953

3,052

1,590

219

29-10-2014

3,215

1,893

886

251

400

245

8,257

6,725

613

2,700

2,050

70

30-10-2014

2,490

2,525

1,585

188

597

463

8,038

8,461

738

3,955

1,922

132

31-10-2014

3,698

2,455

902

447

789

895

9,543

11,375

877

4,822

2,174

342

Sales

27-10-2014

3,078

1,338

733

664

794

838

6,489

6,547

906

4,059

2,147

117

28-10-2014

2,171

1,428

1,065

398

392

431

7,234

7,200

910

2,992

1,653

219

29-10-2014

2,751

2,106

1,805

254

397

245

8,505

6,069

782

2,711

2,095

70

30-10-2014

2,498

1,988

2,442

190

648

476

8,134

7,380

667

3,974

1,932

131

31-10-2014

3,820

2,204

2,196

446

791

888

9,786

9,754

1,464

4,791

2,194

344

(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/1146

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