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પ્રકાશિત તારીખ ડિસેમ્બર 04, 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 November 12, 2012 to November 16, 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

12/11/2012

1,425

1,408

347

180

37

41

4,115

2,122

888

2,492

1,263

52

15/11/2012

2,889

844

449

327

102

93

6,610

7,945

475

2,450

1,459

153

16/11/2012

2,808

1,120

567

178

164

101

6,387

5,530

716

2,353

1,105

78

Sales

12/11/2012

1,524

1,029

600

184

43

36

3,947

2,059

1,036

2,492

1,232

63

15/11/2012

2,849

1,426

579

293

100

87

6,486

8,325

594

2,464

1,389

154

16/11/2012

2,941

860

749

158

160

100

6,356

5,433

706

2,371

1,123

88
     (Provisional)

(13-11-2012 and 14-11-2012 being holidays on account of Diwali)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/930

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