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પ્રકાશિત તારીખ એપ્રિલ 17, 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 March 25, 2013 to March 29, 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

25-03-2013

4,619

2,296

2,325

549

129

122

9,775

7,464

1,377

8,159

3,174

146

26-03-2013

4,203

2,512

1,359

682

628

1,083

8,407

6,985

1,490

3,726

3,753

251

28-03-2013

6,682

2,206

1,265

552

306

388

10,628

10,906

1,398

3,644

3,056

524

Sales

25-03-2013

4,140

3,085

2,251

566

129

117

9,718

8,871

1,453

3,947

3,110

142

26-03-2013

3,924

2,297

1,538

678

637

1,101

8,241

8,885

1,837

3,692

3,762

258

28-03-2013

4,930

3,873

1,793

550

310

465

9,545

12,311

2,076

3,506

2,900

626
      (Provisional)

(27-03-2013 and 29-03-2013 being holidays on account of Holi & Good Friday respectively)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1736

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