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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 30, 2013 to January 03, 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

30-12-2013

2,917

1,756

1,328

554

367

345

5,517

8,199

1,113

1,991

2,047

247

31-12-2013

2,626

1,890

955

335

251

222

5,926

8,332

1,030

1,300

1,336

320

01-01-2014

770

756

100

4

2

1

2,011

2,211

325

39

704

8

02-01-2014

1,696

1,203

470

206

146

158

5,968

7,648

785

2,962

963

125

03-01-2014

2,244

1,261

1,142

134

605

648

6,591

7,313

730

2,886

1,010

220

Sales

30-12-2013

3,018

1,997

1,335

559

381

341

5,260

8,806

1,292

1,950

2,232

244

31-12-2013

2,688

1,686

1,533

332

223

258

5,789

9,387

1,167

1,281

1,403

338

01-01-2014

945

642

154

3

2

1

2,000

2,108

291

38

704

7

02-01-2014

2,387

853

755

199

220

132

5,665

8,316

692

2,940

1,068

125

03-01-2014

2,530

1,847

966

135

605

646

6,343

8,324

750

2,871

1,129

213

      (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1435

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