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પ્રકાશિત તારીખ મે 03, 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 April 08, 2013 to April 12, 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

08-04-2013

2,101

1,141

765

545

266

470

7,255

7,917

711

4,345

1,572

60

09-04-2013

2,116

1,241

859

200

195

165

7,370

8,670

1,331

4,259

916

111

10-04-2013

2,279

1,442

958

250

244

150

6,957

8,372

1,301

4,307

2,115

43

12-04-2013

3,582

875

881

291

232

233

8,070

8,695

541

3,879

2,615

57

Sales

08-04-2013

2,402

1,865

572

547

244

476

7,472

9,012

648

4,378

1,714

65

09-04-2013

2,616

1,349

614

200

182

174

7,051

10,135

1,747

4,236

1,000

94

10-04-2013

2,384

1,655

1,056

250

214

146

6,729

9,115

1,580

4,390

2,241

41

12-04-2013

3,146

1,665

668

195

233

231

8,133

9,584

541

3,797

1,418

65
       (Provisional Data)
11-04-2013 being a holiday on account of Gudi Padwa

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1832

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