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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 18, 2011 to July 22, 2011.

All Figures are in USD Millions              

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

Forward

Forward
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Spot

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Forward

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Purchase

18/07/2011

2,449

914

430

194

692

696

7,076

6,094

1,479

3,952

1,446

182

19/07/2011

1,955

733

514

232

1,011

919

5,286

6,329

1,150

5,285

1,412

233

20/07/2011

2,490

1,961

573

204

968

898

6,659

7,265

1,659

4,428

1,437

194

21/07/2011

2,021

1,558

716

225

897

867

6,499

6,329

981

6,197

2,479

253

22/07/2011

2,760

2,068

467

154

885

806

6,668

6,675

1,597

4,759

1,655

343

Sales

18/07/2011

2,553

989

407

197

661

754

7,243

6,771

1,560

6,986

1,430

183

19/07/2011

1,858

1,117

419

232

988

916

5,481

7,079

1,276

5,210

1,416

209

20/07/2011

2,471

1,419

832

206

981

864

6,714

7,500

2,085

4,338

1,676

155

21/07/2011

2,366

1,191

772

226

908

827

5,696

6,247

856

6,162

2,565

243

22/07/2011

2,342

1,860

779

153

837

815

6,852

7,220

1,724

4,669

1,781

287

            (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/191

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