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प्रकाशित तारीख जून 29, 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 June 11, 2012 to June 15, 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

6/11/2012

2,397

799

564

537

318

232

6,031

6,582

557

3,835

1,031

95

6/12/2012

1,852

968

442

217

219

185

6,418

6,256

842

4,418

634

62

6/13/2012

2,108

548

260

340

204

197

5,727

6,837

308

3,850

1,414

36

6/14/2012

1,674

669

358

349

301

277

5,518

6,074

488

4,089

973

151

6/15/2012

2,001

749

579

93

378

377

5,205

6,240

666

3,822

1,997

53

Sales

6/11/2012

2,724

1,094

492

537

304

235

5,859

6,563

422

3,846

978

94

6/12/2012

2,052

1,508

370

208

217

188

6,259

6,849

847

4,413

550

70

6/13/2012

1,899

1,259

267

333

308

210

5,430

6,772

466

3,917

1,282

37

6/14/2012

1,757

1,092

305

346

250

325

5,113

6,602

487

4,091

950

151

6/15/2012

2,097

1,529

466

98

378

367

4,921

6,373

567

3,745

2,031

52
      (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/2096

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