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এই তারিখে প্রকাশিত এপ্রিল 20, 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 April 3, 2012 to April 4, 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

03-04-2012

3,691

1,244

746

484

219

332

7,914

8,992

956

3,858

1,603

107

04-04-2012

2,518

952

418

214

491

450

5,877

7,345

1,031

3,970

1,540

449

Sales

03-04-2012

4,438

1,816

450

482

617

357

7,380

9,864

936

4,257

1,608

109

04-04-2012

2,390

1,387

341

209

567

404

5,471

6,735

1,223

3,947

1,520

500
      (Provisional)

(2/4/2012 being Annual Closing Day, 5/4/2012 and 6/4/2012 being holidays on account of Mahavir Jayanti and Good Friday respectively)

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/1683

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