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79835693

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 October 08, 2012 to October 12, 2012.

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

08-10-2012

1,716

1,801

254

451

352

146

6,453

3,337

663

3,943

1,176

70

09-10-2012

2,415

1,991

368

437

274

54

7,601

6,815

581

3,931

1,390

86

10-10-2012

2,344

2,207

749

541

336

90

7,463

6,149

565

4,168

1,080

130

11-10-2012

2,255

1,852

592

320

274

52

6,576

6,899

279

4,287

1,119

89

12-10-2012

2,200

1,409

524

282

485

296

6,150

5,385

315

4,526

740

66

Sales

08-10-2012

1,286

1,498

551

258

148

136

6,317

3,427

638

3,959

1,128

68

09-10-2012

2,632

734

957

253

92

50

7,455

6,557

748

3,949

1,599

86

10-10-2012

2,174

1,235

1,189

354

183

83

7,346

6,821

734

4,208

1,176

136

11-10-2012

2,502

1,140

796

132

90

63

6,596

7,042

326

4,273

1,072

96

12-10-2012

2,427

881

866

96

301

305

5,980

5,317

390

4,523

800

65

          (Provisional)

J.D. Desai
Assistant Manager

Press Release: 2012-2013/701

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