Foreign Exchange Turnover Data

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Published on October 21, 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 30, 2013 to October 4, 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
30-09-2013	3,564	1,921	1,233	417	248	284	7,742	8,113	1,348	2,914	1,875	55
1-10-2013	2,008	1,036	708	307	143	155	5,880	6,529	624	3,313	1,518	33
3-10--2013	2,449	1,477	722	508	110	165	7,791	7,329	544	3,008	1,551	131
4-10--2013	3,209	2,428	1,509	417	116	100	6,848	7,743	1,025	3,328	2,112	126
Sales
30-09-2013	2,836	2,507	1,324	409	247	289	7,691	8,818	1,105	2,956	1,777	57
1-10-2013	2,572	1,220	823	311	140	159	5,563	7,785	580	3,339	1,539	32
3-10--2013	2,449	1,669	833	506	110	165	7,509	7,757	751	3,022	1,617	139
4-10--2013	2,844	2,188	2,664	412	103	97	6,710	9,443	838	3,330	2,143	126