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প্ৰকাশ কৰা তাৰিখ নৱেম্বৰ 29, 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 November 05, 2012 to November 09, 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

05/11/2012

2,439

1,797

1,367

246

110

93

7,879

5,578

455

3,480

1,500

18

06/11/2012

2,653

1,660

256

394

88

60

6,626

6,159

293

3,697

1,783

18

07/11/2012

2,557

2,003

360

354

75

86

6,799

6,378

587

3,344

1,356

32

08/11/2012

2,103

1,302

336

185

88

91

5,705

5,412

904

3,544

873

208

09/11/2012

2,509

1,434

624

79

98

51

5,568

5,128

752

2,933

1,037

42

Sales

05/11/2012

2,698

1,465

650

242

123

81

7,749

5,895

647

3,454

1,421

19

06/11/2012

2,462

1,357

887

402

100

59

6,433

6,463

565

3,714

1,694

27

07/11/2012

2,772

1,771

817

350

77

91

6,672

6,091

627

3,325

1,420

36

08/11/2012

1,964

1,530

492

159

97

89

5,557

5,236

1,097

3,556

888

259

09/11/2012

2,776

1,088

1,143

98

131

52

5,175

5,306

888

2,919

1,092

47
     (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/894

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