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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 27, 2013 to May 31, 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

27-05-2013

1,306

958

276

406

73

52

4,826

2,632

440

1,986

524

19

28-05-2013

2,649

2,038

1,244

427

289

274

6,713

6,680

528

4,219

1,730

59

29-05-2013

3,870

3,772

1,365

1,055

485

409

10,174

6,929

670

6,446

2,233

178

30-05-2013

3,121

1,458

535

646

594

614

9,474

7,125

352

5,172

1,472

141

31-05-2013

3,515

3,233

805

663

288

447

13,081

8,634

539

4,813

1,858

252

Sales

27-05-2013

1,022

829

512

406

72

49

4,638

2,909

706

2,005

506

13

28-05-2013

2,865

2,970

738

423

295

276

6,625

6,760

425

4,225

1,656

54

29-05-2013

2,663

3,210

2,601

1,053

485

406

9,936

8,098

1,052

6,491

2,142

174

30-05-2013

2,911

1,679

1,204

663

593

606

9,217

8,656

317

5,194

1,395

145

31-05-2013

3,394

2,726

1,402

664

287

432

12,536

9,346

1,055

4,844

1,814

240

    (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/2203

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