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81209212

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 March 11, 2013 to March 15, 2013.

All Figures are in USD Millions       

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Spot

Forward

Forward
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Spot

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Purchase

11-03-2013

2,085

1,336

455

265

184

249

8,218

6,286

634

3,353

644

25

12-03-2013

2,810

1,795

635

239

223

89

8,229

6,882

537

3,688

1,170

107

13-03-2013

2,277

1,419

561

393

341

164

8,905

5,472

619

4,204

1,477

70

14-03-2013

2,287

1,534

478

537

176

132

9,113

6,054

566

3,399

555

183

15-03-2013

2,970

2,726

1,273

195

303

293

9,751

6,650

1,368

3,915

909

98

Sales

11-03-2013

2,009

1,523

702

266

185

249

8,109

7,165

505

3,346

589

29

12-03-2013

2,313

1,688

1,350

240

210

105

8,354

8,189

640

3,666

1,168

116

13-03-2013

2,148

1,813

728

395

385

164

8,772

6,414

829

4,177

1,531

88

14-03-2013

1,885

1,817

790

534

172

138

8,865

7,798

775

3,369

523

187

15-03-2013

2,989

2,349

2,002

195

312

285

9,583

7,853

1,422

3,929

909

103

            (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1644

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