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প্ৰকাশ কৰা তাৰিখ অক্টোবৰ 05, 2012
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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 17, 2012 to September 21, 2012.

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

17-09-2012

3,114

2,933

936

532

647

634

7,953

9,048

3,325

3,326

1,223

496

18-09-2012

3,121

2,116

852

541

401

204

8,720

8,839

1,458

4,211

1,573

69

20-09-2012

3,046

1,021

421

495

469

243

6,619

7,485

492

4,283

2,160

209

21-09-2012

3,723

2,314

913

308

329

137

9,862

8,297

896

3,684

1,082

276

Sales

17-09-2012

2,652

2,735

1,153

345

471

626

7,936

8,822

1,845

3,382

1,340

512

18-09-2012

3,325

1,448

1,269

355

243

193

8,495

8,463

1,734

4,210

1,668

76

20-09-2012

2,450

1,065

475

289

296

261

6,611

7,366

418

4,290

2,115

204

21-09-2012

3,007

2,484

1,194

133

139

137

9,836

8,156

814

3,677

1,177

264
     (Provisional)

19-09-2012 being holiday on account of Ganesh Chaturthi

J. D. Desai
Assistant Manager

Press Release : 2012-2013/579

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