Foreign Exchange Turnover Data

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Published on February 26, 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 February 3, 2014 to February 7, 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
03-02-2014	1,719	710	705	252	424	374	6,421	6,946	649	3,245	1,603	60
04-02-2014	1,635	743	787	213	283	337	6,460	7,042	601	3,551	1,089	88
05-02-2014	1,840	1,008	490	196	268	325	7,228	7,707	626	3,259	963	60
06-02-2014	1,827	756	499	115	288	263	6,008	7,310	1,079	2,429	860	281
07-02-2014	2,217	816	660	194	161	160	6,226	6,515	905	2,459	1,003	432
Sales
03-02-2014	1,852	1,161	580	252	429	373	6,260	7,470	787	3,237	1,677	41
04-02-2014	1,841	1,381	631	214	286	361	6,351	7,073	462	3,515	1,083	70
05-02-2014	2,008	1,347	960	201	272	334	7,107	7,670	525	3,262	1,025	60
06-02-2014	1,985	1,107	736	115	302	263	5,970	6,471	1,017	2,427	900	262
07-02-2014	2,707	1,442	762	192	166	172	5,873	6,202	817	2,434	980	430