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شائع کیا گیا پر جنوری 10, 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 December 23, 2013 to December 27, 2013.

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

23-12-2013

2,285

1,175

590

671

132

141

4,695

6,353

479

1,885

1,596

287

24-12-2013

2,123

985

558

424

196

178

4,027

5,253

521

1,746

1,371

306

26-12-2013

2,244

1,331

460

277

273

244

4,017

5,800

500

1,846

778

28

27-12-2013

2,862

2,479

1,267

168

540

477

5,950

5,924

418

3,187

2,676

173

Sales

23-12-2013

2,386

1,467

683

669

145

139

4,515

6,937

515

1,869

1,726

291

24-12-2013

2,530

1,170

549

424

189

181

3,993

5,831

428

1,766

1,442

314

26-12-2013

2,141

1,306

691

275

271

266

3,993

6,534

534

1,778

823

27

27-12-2013

2,853

2,143

1,771

160

544

461

5,684

6,462

665

3,215

2,513

175
       (Provisional Data)

(25-12-2013 being a holiday on account of Christmas)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1404

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