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પ્રકાશિત તારીખ માર્ચ 09, 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 February 20, 2012 to February 24, 2012.

All Figures are in USD Million         

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

21/02/2012

2,961

1,183

1,196

265

399

496

6,031

6,952

735

3,872

2,099

122

22/02/2012

3,491

1,285

656

486

155

110

6,411

7,518

750

3,765

1,022

70

23/02/2012

3,133

735

332

162

280

217

5,081

9,222

965

3,601

2,430

170

24/02/2012

4,141

790

402

114

185

127

7,048

7,738

775

2,989

987

76

Sales

21/02/2012

2,514

2,427

511

269

495

489

5,762

7,473

717

3,873

2,294

128

22/02/2012

2,955

1,815

691

480

219

106

6,157

7,345

637

3,757

1,036

81

23/02/2012

2,271

1,886

409

163

318

213

4,791

8,802

986

3,600

2,501

176

24/02/2012

3,369

1,975

414

117

386

137

6,486

7,934

980

2,962

966

85
       (Provisional)

20/02/2012 - being holiday on account of Mahashivrati

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/1437

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