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79909752

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 March 10, 2014 to March 14, 2014.

All Figures are in USD Millions       

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

Forward

Forward
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Spot

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Purchase

10-03-2014

3,102

1,522

517

386

89

68

8,463

11,219

535

2,896

1,284

38

11-03-2014

2,679

1,379

495

219

78

56

8,162

8,829

914

2,954

971

32

12-03-2014

2,759

1,844

606

288

60

79

8,156

10,392

775

2,788

694

50

13-03-2014

3,142

1,538

454

149

947

175

7,595

9,882

1,982

3,171

843

388

14-03-2014

3,003

1,502

1,067

236

502

159

8,426

9,286

1,877

2,722

1,074

104

Sales

10-03-2014

2,127

1,827

1,489

382

137

105

8,144

11,666

649

2,937

1,537

29

11-03-2014

1,806

1,683

949

221

77

55

8,416

9,722

856

2,940

1,084

33

12-03-2014

2,329

1,537

1,546

289

62

79

8,276

9,711

531

2,790

1,000

41

13-03-2014

3,055

1,770

808

150

147

176

7,142

9,976

2,105

3,539

1,094

389

14-03-2014

3,565

1,667

1,185

236

100

137

8,470

9,345

1,835

3,177

1,045

111

      (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2065

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