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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 July 01, 2013 to July 05, 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

7/1/2013

1,182

1,655

302

607

110

131

5,892

3,494

353

3,105

1,255

152

7/2/2013

2,707

1,087

263

309

97

66

7,039

7,088

765

2,944

1,303

546

7/3/2013

2,507

2,136

564

278

381

173

7,467

6,458

425

3,868

881

227

7/4/2013

1,393

1,777

907

217

106

125

6,833

3,983

335

3,286

1,088

150

7/5/2013

2,483

1,502

496

234

100

307

7,635

5,887

852

2,786

1,443

154

Sales

7/1/2013

1,493

1,326

541

607

111

166

5,577

3,805

469

3,135

1,300

144

7/2/2013

3,071

1,124

611

309

100

71

7,015

7,413

788

2,931

1,382

556

7/3/2013

2,891

1,759

984

276

260

184

7,337

6,709

528

3,918

957

230

7/4/2013

1,654

1,743

902

208

103

128

6,642

3,777

415

3,247

1,066

150

7/5/2013

3,053

1,173

691

230

136

76

7,478

5,855

809

2,891

1,426

143

     (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/187

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