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79970128
Published on January 09, 2015
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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 December 22, 2014 to December 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
22-12-2014 2,789 657 842 464 140 182 7,498 5,783 438 2,024 1,494 122
23-12-2014 3,571 1,156 427 195 104 95 7,961 5,338 615 1,474 830 436
24-12-2014 3,131 1,287 437 253 252 196 8,403 5,144 436 1,648 1,382 448
26-12-2014 2,903 1,160 202 250 42 42 7,059 5,405 164 840 985 5
Sales
22-12-2014 3,042 1,388 599 476 148 176 7,101 5,973 552 2,016 1,470 114
23-12-2014 3,139 1,623 759 208 114 93 7,820 5,143 553 1,496 807 461
24-12-2014 3,508 1,347 658 258 286 170 8,172 5,448 386 1,628 1,360 444
26-12-2014 2,420 1,508 492 250 44 43 6,682 4,992 272 843 980 33
(Provisional Data)

(25.12.2014 being a holiday on account of Christmas)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1445

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