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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 22, 2011 to August 26, 2011.

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

22/08/2011

3,172

1,541

903

115

1,187

928

5,657

5,907

342

3,766

1,417

125

23/08/2011

2,879

1,624

1,147

157

867

673

7,300

6,228

485

3,920

1,227

82

24/08/2011

2,818

2,370

1,380

242

299

284

7,919

7,141

584

3,531

1,207

228

25/08/2011

2,768

2,597

1,258

234

517

458

8,396

7,711

898

2,989

2,176

381

26/08/2011

3,357

2,726

2,596

234

552

566

9,147

6,211

682

3,745

2,534

424

Sales

22/08/2011

3,079

2,047

1,398

119

1,400

959

5,733

7,086

635

3,508

1,465

129

23/08/2011

3,152

2,050

748

158

1,049

837

7,116

6,716

678

3,532

1,122

51

24/08/2011

3,134

2,302

955

248

420

385

7,723

7,675

1,224

3,114

1,269

194

25/08/2011

2,640

2,883

813

216

534

513

8,281

8,646

1,155

3,057

2,125

354

26/08/2011

3,464

3,209

2,092

235

577

585

8,058

7,489

711

3,743

2,422

444

     (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/386

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