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79805512

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 10, 2012 to December 14, 2012.

All Figures are in USD Millions               

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

10-12-2012

2,797

759

508

693

176

160

7,217

5,984

511

3,904

1,183

166

11-12-2012

2,727

996

313

142

109

87

7,158

5,931

462

3,239

1,700

31

12-12-2012

3,479

1,051

405

87

133

102

6,892

5,596

251

3,040

990

41

13-12-2012

2,930

1,006

237

320

80

58

7,851

6,062

322

3,835

1,191

224

14-12-2012

2,405

1,305

534

93

94

73

7,633

6,245

388

3,612

1,536

62

Sales

10-12-2012

2,162

1,642

579

698

169

165

7,043

6,405

523

3,895

1,285

172

11-12-2012

2,285

1,337

623

142

113

92

6,878

6,620

561

3,236

1,780

36

12-12-2012

2,788

1,461

894

88

117

93

6,552

5,965

453

3,044

1,091

46

13-12-2012

1,826

1,359

764

321

80

57

7,491

6,523

713

3,820

1,316

231

14-12-2012

3,316

1,044

526

100

118

72

7,381

6,128

383

3,622

1,644

77

              (Provisional)  

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/1084

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