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79953600
Published on August 20, 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 July 28, 2014 to August 01, 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

28-07-2014

2,869

1,863

1,576

165

525

441

6,996

7,702

1,351

1,993

1,927

152

30-07-2014

3,165

1,816

604

330

684

502

6,950

7,381

259

2,340

2,257

46

31-07-2014

3,003

2,501

1,115

177

257

292

10,052

10,346

406

2,985

1,797

132

01-08-2014

2,555

2,153

636

333

217

193

9,312

7,705

762

2,851

2,115

150

Sales

28-07-2014

3,022

1,873

1,977

158

546

417

7,041

7,624

1,688

1,762

1,971

153

30-07-2014

2,557

1,976

1,889

329

681

523

6,753

8,233

376

2,280

2,441

53

31-07-2014

3,126

1,772

2,112

177

251

306

9,399

10,930

659

2,755

1,878

125

01-08-2014

2,691

2,818

1,938

333

217

249

8,603

9,016

1,181

2,798

2,185

154

(Provisional Data)


(29-07-2014 being a holiday on account of Ramzan Id)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/357

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