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প্ৰকাশ কৰা তাৰিখ ছেপ্তেম্বৰ 25, 2013
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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 2, 2013 to September 6, 2013.

All Figures are in USD Millions           

Position 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

Spot

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Purchase

02-09-2013

1,240

1,037

455

276

167

148

5,373

3,032

788

2,860

805

50

03-09-2013

2,178

1,884

920

330

221

230

7,880

6,214

564

3,324

1,716

117

04-09-2013

2,000

2,021

721

326

103

156

6,468

6,451

631

2,728

1,138

60

05-09-2013

2,544

1,524

574

299

304

113

6,619

6,560

645

3,125

1,409

134

06-09-2013

2,640

1,264

984

288

94

103

7,589

5,768

454

2,300

1,354

54

Sales

02-09-2013

1,457

1,623

513

278

151

155

5,143

2,799

479

2,870

791

33

03-09-2013

2,895

1,926

1,114

328

220

243

7,377

5,881

533

3,319

1,862

111

04-09-2013

2,429

2,024

914

330

90

158

6,091

6,193

610

2,719

1,355

54

05-09-2013

2,295

2,247

675

299

295

103

6,292

6,357

615

3,126

1,521

138

06-09-2013

3,090

2,192

808

284

99

95

7,221

5,805

573

2,290

1,578

56
           (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/645

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