Foreign Exchange Turnover Data - RBI

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79950070
Published on October 22, 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 September 22, 2014 to September 26, 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

22-09-2014

3,416

1,216

461

415

284

192

7,955

7,481

466

2,898

2,444

130

23-09-2014

2,407

1,323

794

296

174

194

7,495

6,918

433

3,797

1,246

79

24-09-2014

2,508

1,634

677

234

246

243

7,855

6,791

317

3,516

1,101

135

25-09-2014

3,393

2,530

1,060

266

584

622

10,449

7,043

827

4,847

1,316

321

26-09-2014

3,979

2,936

1,854

441

522

357

12,144

7,765

589

3,330

2,088

465

Sales

22-09-2014

3,598

1,368

556

420

292

175

7,903

7,481

489

2,885

2,269

114

23-09-2014

2,645

1,530

1,073

298

169

201

7,298

6,838

321

3,794

1,191

84

24-09-2014

3,114

1,633

723

230

248

241

7,706

7,094

396

3,493

1,196

125

25-09-2014

4,447

2,707

2,069

266

602

579

9,762

6,637

587

4,818

1,271

319

26-09-2014

4,925

3,176

3,256

439

513

358

11,762

6,695

634

3,319

1,991

466

(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/838
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