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79920992

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 05, 2014 to May 09, 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

05-05-2014

2,117

2,112

505

584

180

116

7,066

8,760

366

1,554

1,038

111

06-05-2014

2,085

1,510

468

443

278

219

7,078

7,390

522

3,132

1,553

51

07-05-2014

2,908

1,847

538

498

141

183

7,326

8,327

727

2,401

1,694

310

08-05-2014

2,466

1,513

694

262

212

177

8,654

6,193

328

2,649

782

23

09-05-2014

2,450

2,402

579

346

389

295

8,314

8,064

1,408

2,302

1,594

156

Sales

05-05-2014

2,568

1,322

790

583

179

116

6,962

8,498

830

1,559

1,090

113

06-05-2014

1,869

1,289

950

458

276

217

7,032

7,469

668

3,066

1,599

43

07-05-2014

1,940

1,244

1,222

496

140

183

7,824

7,872

1,356

2,493

1,663

300

08-05-2014

1,879

1,281

1,058

259

212

176

8,819

5,597

1,329

2,650

833

23

09-05-2014

2,128

1,516

981

347

380

292

8,974

7,351

2,254

2,301

1,626

156

      (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2280

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