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પ્રકાશિત તારીખ સપ્ટેમ્બર 12, 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 August 12, 2013 to August 16, 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

12-08-2013

1,949

2,062

959

360

187

177

6,745

6,556

354

3,242

1,689

51

13-08-2013

2,176

1,560

800

384

101

92

6,526

5,012

462

3,631

995

218

14-08-2013

2,065

1,226

475

459

141

98

7,263

6,084

667

3,483

1,158

86

16-08-2013

2,540

1,235

640

374

168

151

7,328

5,673

225

3,133

1,867

75

Sales

12-08-2013

3,073

1,374

1,472

355

189

190

6,159

6,510

438

3,254

1,639

42

13-08-2013

2,738

1,144

853

383

104

91

6,249

4,943

481

3,601

952

220

14-08-2013

2,314

1,107

760

459

140

107

6,903

5,701

796

3,466

1,168

63

16-08-2013

2,340

1,323

833

314

124

160

7,065

5,986

428

3,269

1,846

75
     (Provisional)

(15-08-2013 being a holiday on account of Independence Day)

Sucheta Vazkar
Manager

Press Release : 2013-2014/546

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