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81306717
प्रकाशित तारीख मार्च 02, 2012
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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 February 13, 2012 to February 17, 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

13/02/2012

2,231

868

987

219

308

249

6,290

6,443

362

2,468

952

104

14/02/2012

2,306

755

244

153

185

151

4,423

6,554

1,300

3,044

959

94

15/02/2012

2,370

948

818

188

314

328

4,844

6,462

1,940

3,618

1,737

146

17/02/2012

4,311

869

943

212

318

309

6,250

9,952

1,223

3,133

869

138

Sales

13/02/2012

2,400

1,457

824

199

327

236

6,158

6,701

377

2,514

1,117

117

14/02/2012

2,309

809

212

144

298

125

4,186

6,679

1,312

3,099

982

106

15/02/2012

2,351

1,528

356

182

295

345

4,808

6,721

1,803

3,693

1,987

245

17/02/2012

3,859

2,063

534

213

573

308

5,760

10,649

1,565

3,113

863

144
       (Provisional)

16/02/2012 - being holiday on account of general election of Brihan Mumbai Mahanagar Palika

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/1403

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