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પ્રકાશિત તારીખ ઑગસ્ટ 10, 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 July 23, 2012 to July 27, 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

23/7/2012

2,228

1,526

577

361

397

268

6,818

4,411

533

3,510

1,156

242

24/7/2012

1,821

1,103

528

252

290

310

5,607

5,208

425

4,092

1,020

85

25/7/2012

2,091

1,447

711

261

461

458

7,637

5,989

588

5,699

1,380

73

26/7/2012

2,305

885

1,109

197

751

671

6,620

5,654

837

5,247

1,406

212

27/7/2012

3,075

2,269

1,091

182

290

341

8,150

7,703

929

4,466

1,791

267

Sales

23/7/2012

2,318

1,403

835

356

396

398

6,271

4,600

793

3,623

1,253

248

24/7/2012

1,772

1,223

528

255

285

304

5,360

5,285

768

4,082

1,016

88

25/7/2012

2,252

1,355

619

260

462

458

7,345

6,239

956

5,699

1,465

77

26/7/2012

1,864

1,996

662

203

748

656

6,334

5,752

1,054

5,209

1,388

232

27/7/2012

2,709

2,251

1,770

182

291

278

7,949

7,160

902

4,554

1,909

165
(Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/242

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