Foreign Exchange Turnover Data

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Published on May 16, 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 April 21, 2014 to April 25, 2014.

All Figures are in USD Millions

Position Date	MERCHANT						NTER BANK
	FCY / INR			FCY / FCY			FCY / INR			FCY / FCY
	Spot	Forward	Forward Cancel	Spot	Forward	Forward Cancel	Spot	Swap	Forward	Spot	Swap	Forward
Purchase
21-04-2014	2,745	1,225	572	332	100	102	6,583	6,151	611	1,358	1,151	21
22-04-2014	1,962	2,155	387	270	131	145	5,585	4,480	1,750	2,205	1,098	63
23-04-2014	2,803	2,195	838	286	84	83	6,367	6,146	2,113	2,285	1,791	261
25-04-2014	3,732	1,897	910	271	414	279	7,833	5,318	1,373	1,868	2,311	316
Sales
21-04-2014	2,532	1,100	840	333	112	102	6,524	6,002	754	1,365	1,137	21
22-04-2014	2,144	1,371	942	277	134	138	5,642	5,142	1,503	2,238	1,108	64
23-04-2014	3,253	1,806	1,393	285	83	83	6,262	6,578	2,176	2,316	1,754	256
25-04-2014	3,129	2,530	1,327	269	388	291	8,249	5,926	1,008	1,887	2,337	315