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81256591
Published on September 09, 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 August 18, 2014 to August 22, 2014.

All Figures are in USD Millions

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
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Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

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Forward

Purchase

19-08-2014

4,161

1,036

957

607

116

140

7,005

5,953

245

2,368

2,171

60

20-08-2014

5,078

1,168

620

412

224

172

9,995

9,895

447

2,608

1,216

124

21-08-2014

2,270

1,535

640

155

102

74

11,962

8,355

1,397

2,075

1,534

200

22-08-2014

2,590

1,533

859

245

95

96

9,035

8,737

957

1,713

1,248

407

Sales

19-08-2014

3,593

2,387

1,195

606

120

139

6,832

6,652

204

2,337

2,147

61

20-08-2014

3,294

2,985

1,526

413

233

181

10,067

10,461

683

2,655

1,249

144

21-08-2014

2,785

2,146

1,165

156

103

73

12,245

8,739

990

2,185

1,529

203

22-08-2014

3,096

2,487

1,487

244

97

93

9,096

8,772

765

1,581

1,260

402
(Provisional Data)

(18-08-2014 being a holiday on account of Parsi New Year)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/514

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