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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 May 13, 2013 to  May 17, 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

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Forward

Purchase

5/13/2013

2,418

1,868

502

554

184

128

8,326

6,581

548

3,306

1,137

139

5/14/2013

2,639

985

369

365

120

233

7,899

7,196

500

4,496

1,073

60

5/15/2013

2,624

1,184

704

513

286

212

7,680

5,927

341

4,922

1,188

82

5/16/2013

2,278

1,054

654

379

228

183

7,856

7,048

374

3,682

955

114

5/17/2013

2,889

1,160

255

81

287

258

8,080

5,110

672

3,954

841

67

Sales

5/13/2013

2,936

1,297

1,010

553

197

170

8,410

7,746

443

3,320

971

128

5/14/2013

2,646

1,278

690

364

137

239

7,829

7,543

648

4,473

1,026

51

5/15/2013

2,692

1,043

585

511

294

224

7,504

6,803

437

4,914

1,154

82

5/16/2013

2,488

806

690

377

241

173

7,737

7,844

435

3,654

919

104

5/17/2013

2,618

943

798

82

287

238

8,076

5,423

600

3,954

792

67

      (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/54

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