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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 26, 2013 to August 30, 2013.

All Figures are in USD Millions

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

26-08-2013

2,672

1,251

540

607

101

135

7,971

5,607

611

2,227

1,026

28

27-08-2013

2,305

1,810

830

301

269

217

7,590

5,958

1,029

2,756

2,808

89

28-08-2013

2,883

2,013

825

361

225

198

7,275

6,936

1,443

3,427

2,038

46

29-08-2013

2,816

1,817

1,202

263

346

360

7,534

8,730

1,286

2,930

1,535

274

30-08-2013

4,264

2,783

2,112

131

217

260

9,392

9,994

826

3,046

1,433

49

Sales

26-08-2013

2,310

1,303

1,000

596

105

137

7,338

5,252

1,063

2,215

1,012

40

27-08-2013

2,456

1,734

1,061

303

293

156

6,965

5,909

1,318

2,777

2,886

100

28-08-2013

2,785

2,036

1,482

304

213

210

6,901

6,445

1,292

3,452

2,152

46

29-08-2013

2,446

2,511

2,033

259

373

357

6,760

8,704

1,220

2,926

1,502

279

30-08-2013

4,307

3,198

3,412

133

179

298

8,367

9,133

670

3,065

1,618

39

(Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/609

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