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પ્રકાશિત તારીખ જાન્યુઆરી 11, 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 December 24, 2012 to December 28, 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

24-12-2012

3,853

1,189

1,329

254

519

493

6,009

6,367

1,111

1,798

1,874

402

26-12-2012

2,466

1,543

924

672

135

92

6,349

6,648

969

1,637

790

47

27-12-2012

3,369

2,730

1,346

626

240

307

7,360

7,124

780

2,615

2,481

602

28-12-2012

3,215

1,909

739

118

311

263

8,009

8,275

929

2,453

1,938

1,290

Sales

24-12-2012

4,104

2,147

672

289

541

502

5,872

7,153

1,250

1,785

1,846

382

26-12-2012

3,052

1,490

885

661

144

95

6,135

6,375

1,208

1,644

798

65

27-12-2012

3,332

1,855

2,070

617

240

304

7,000

6,987

840

2,519

2,588

709

28-12-2012

3,425

1,575

1,420

114

287

263

7,385

8,329

1,225

2,456

1,948

1,328
      (Provisional)

(25-12-2012 being holiday on account of christmas)

J. D. Desai
Assistant Manager

Press Release : 2012-2013/1177

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