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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 June 04, 2012 to June 08, 2012.

All Figures are in USD Millions    

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

04-06-2012

1,836

694

382

339

256

86

5,096

7,532

500

2,765

815

182

05-06-2012

1,717

610

550

144

226

419

5,195

6,428

715

3,636

863

87

06-06-2012

1,852

852

408

347

336

133

5,464

5,803

448

3,643

1,445

225

07-06-2012

2,240

931

613

195

218

321

5,879

5,985

422

4,268

1,290

349

08-06-2012

2,399

847

489

181

240

267

5,512

5,572

848

3,452

1,246

199

Sales

04-06-2012

2,223

1,345

350

340

406

85

4,929

7,867

739

2,927

1,238

172

05-06-2012

2,082

952

181

134

223

410

4,893

6,667

957

3,621

746

85

06-06-2012

2,168

1,062

204

345

320

137

5,313

6,192

687

3,660

1,483

226

07-06-2012

2,347

1,421

315

196

242

318

5,400

6,044

689

4,296

1,222

357

08-06-2012

2,559

1,451

295

182

224

276

5,298

5,675

835

3,479

1,146

198

    (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/2043

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