Foreign Exchange Turnover Data - RBI

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Published on June 18, 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 May 26, 2014 to May 30, 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
26-05-2014	1,891	2,193	362	256	170	116	7,224	5,407	1,121	1,642	776	56
27-05-2014	3,491	2,789	696	268	188	207	10,066	8,032	1,058	2,861	1,848	73
28-05-2014	3,903	2,561	1,182	800	509	510	9,725	8,654	1,112	3,057	2,565	39
29-05-2014	3,562	2,369	1,098	852	472	323	8,837	11,553	1,727	2,648	2,770	407
30-05-2014	4,759	2,267	1,392	297	156	188	9,616	12,165	1,539	1,834	1,748	126
Sales
26-05-2014	1,544	981	1,202	253	166	116	7,697	4,579	1,965	1,646	812	56
27-05-2014	3,868	1,497	1,365	268	271	183	10,200	7,558	1,224	2,860	1,797	73
28-05-2014	3,549	2,116	2,385	796	537	504	9,783	7,999	907	3,043	2,479	51
29-05-2014	2,992	2,081	1,538	849	483	322	8,761	10,643	2,432	2,938	2,698	399
30-05-2014	4,512	2,627	1,855	298	150	182	9,628	10,535	1,502	1,818	1,740	125

(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2455

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