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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 December 2, 2013 to December 6, 2013.

All Figures are in USD Millions

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

02-12-2013

2,927

1,112

724

272

147

160

7,470

7,418

354

2,227

1,454

68

03-12-2013

1,945

714

360

264

60

59

4,863

6,278

238

2,390

1,096

68

04-12-2013

1,992

871

519

318

178

167

6,448

6,360

328

3,081

1,120

74

05-12-2013

4,044

1,305

700

265

149

178

9,933

9,976

672

2,677

1,140

42

06-12-2013

2,237

1,015

590

369

108

96

6,001

6,664

800

2,341

1,288

146

Sales

02-12-2013

1,729

1,687

1,469

253

162

161

7,344

7,872

578

2,242

1,534

52

03-12-2013

1,609

844

606

266

59

55

4,560

6,516

345

2,436

1,136

69

04-12-2013

1,833

1,315

673

314

177

159

6,343

6,828

746

3,090

1,127

76

05-12-2013

2,176

3,086

1,060

270

148

182

9,703

9,973

1,004

2,679

1,155

43

06-12-2013

2,102

1,509

792

362

107

98

5,650

7,276

625

2,333

1,313

137

(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1350

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