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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 February 25, 2013 to March 01, 2013.

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

25-02-2013

2,808

1,414

1,455

517

322

303

6,724

5,696

902

4,511

1,784

236

26-02-2013

3,668

2,193

1,012

160

285

239

8,065

6,864

1,149

5,749

1,543

157

27-02-2013

2,894

2,095

854

294

233

232

8,965

7,285

820

4,383

1,374

156

28-02-2013

3,117

2,672

1,258

202

172

151

9,321

8,485

740

4,404

1,888

190

01-03-2013

3,029

2,604

628

261

194

155

10,557

7,023

997

3,702

1,286

77

Sales

25-02-2013

2,697

2,428

914

518

325

302

7,037

5,793

742

4,489

1,770

242

26-02-2013

2,703

2,293

1,695

195

254

242

8,166

6,768

1,252

5,759

1,561

170

27-02-2013

2,932

1,727

1,301

297

234

238

9,109

7,673

686

4,368

1,298

189

28-02-2013

3,108

2,488

1,949

187

176

158

8,935

9,931

892

4,394

2,170

207

01-03-2013

3,217

2,273

829

261

202

160

10,318

7,884

1,313

3,706

1,269

89

       (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1557

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