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પ્રકાશિત તારીખ માર્ચ 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 February 18, 2013 to February 22, 2013.

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

18-02-2013

1,672

995

484

272

75

74

4,400

2,706

1,277

2,982

494

112

20-02-2013

2,341

847

870

716

233

186

4,595

4,380

229

4,138

1,588

82

21-02-2013

2,709

946

330

276

281

150

5,505

4,883

449

4,373

1,633

197

22-02-2013

3,985

1,608

445

237

114

166

7,575

5,566

635

3,858

944

126

Sales

18-02-2013

1,497

1,161

378

326

88

85

4,155

3,135

1,387

3,001

519

98

20-02-2013

2,635

895

590

718

236

206

4,427

4,471

295

4,108

1,609

77

21-02-2013

2,094

918

758

274

291

156

5,278

4,932

672

4,369

1,541

192

22-02-2013

3,964

2,163

612

239

130

176

7,481

5,742

639

3,854

1,059

133
    (Provisional)

(19-02-2013 being holiday on account of Chhatrapati Shivaji Maharaj Jayanti)

J.D. Desai
Assistant Manager

Press Release : 2012-2013/1523

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