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79943132
Published on September 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 August 25, 2014 to August 29, 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
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Spot

Swap

Forward

Spot

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Purchase

25-08-2014

2,092

1,498

615

327

181

153

6,865

6,803

599

2,162

2,416

29

26-08-2014

3,126

1,193

1,190

216

376

375

8,835

8,644

1,002

2,518

1,935

28

27-08-2014

2,782

1,929

1,279

241

222

172

7,401

8,089

1,000

2,923

2,820

63

28-08-2014

3,638

2,131

2,022

245

422

301

10,379

8,977

441

2,604

2,062

231

Sales

25-08-2014

2,736

1,744

950

330

185

148

6,832

6,611

526

2,153

2,509

21

26-08-2014

3,787

1,960

1,357

218

428

347

8,585

7,655

901

2,461

1,857

27

27-08-2014

2,737

1,951

1,565

242

258

231

7,239

7,877

1,240

2,861

2,784

74

28-08-2014

3,561

1,983

2,163

246

402

351

9,877

9,102

1,029

2,602

2,050

218

(Provisional Data)

(29-08-2014 being a holiday on account of Ganesh Chaturthi)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/562

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