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79913516
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 15, 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 April 14, 2014 to April 18, 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

15-04-2014

2,827

1,793

513

752

216

216

6,791

6,813

303

2,842

1,591

33

16-04-2014

2,497

1,408

369

230

117

113

5,679

7,537

916

2,087

1,137

503

17-04-2014

2,445

1,498

504

229

158

106

6,458

6,553

1,583

1,571

1,109

469

Sales

15-04-2014

3,291

1,422

665

752

222

216

6,750

6,831

424

2,854

1,585

34

16-04-2014

2,234

1,402

561

232

124

112

5,569

8,033

1,193

2,129

1,164

502

17-04-2014

2,875

1,527

1,279

231

161

98

6,548

7,041

1,354

1,619

1,040

463
      (Provisional Data)

(14-04-2014 and 18-04-2014 being holidays on account of Ambedkar Jayanti & Good Friday respectively)

Nayana Dhuru
Assistant Manager

Press Release : 2013-2014/2211

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