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প্ৰকাশ কৰা তাৰিখ ছেপ্তেম্বৰ 02, 2011
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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 16, 2011 to August 18, 2011.

All Figures are in USD Millions              

Date

MERCHANT

INTER BANK

FCY / INR

 FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

Forward

Forward
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Spot

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Forward

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Purchase

16/08/2011

3,126

1,674

672

447

1,497

1,524

6,258

6,810

616

5,832

2,560

246

17/08/2011

2,610

1,423

648

125

1,091

898

5,760

6,384

1,064

4,751

1,219

237

18/08/2011

3,247

2,543

934

207

1,100

985

7,621

6,455

981

4,542

1,992

416

Sales

16/08/2011

3,398

1,569

597

459

1,595

1,407

6,103

8,179

957

5,663

2,283

201

17/08/2011

2,038

2,795

375

125

1,127

837

5,486

7,678

1,349

4,711

1,191

152

18/08/2011

3,110

2,419

982

209

1,311

1,111

7,130

7,917

2,035

4,359

1,725

339
             (Provisional)

15-08-2011 & 18-08-2011

being holidays on account of Independence Day & Parsi New Year respectively

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/342

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