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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 January 14, 2013 to January 18, 2013.

All Figures are in USD Millions            

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

14-01-2013

2,211

1,381

430

350

249

118

6,381

6,148

415

5,157

1,690

78

15-01-2013

2,497

1,199

676

357

101

150

7,989

7,711

1,039

4,459

1,351

53

16-01-2013

2,184

1,349

208

419

125

130

7,555

6,889

1,294

5,169

934

29

17-01-2013

2,789

1,699

640

202

219

111

8,245

7,191

1,156

4,023

1,048

1,425

18-01-2013

2,927

1,998

746

178

298

194

9,144

6,651

793

4,669

880

116

Sales

14-01-2013

2,477

1,121

546

363

234

113

7,945

6,116

300

5,025

1,878

89

15-01-2013

2,567

1,545

678

356

112

145

7,791

7,928

1,154

4,467

1,426

58

16-01-2013

2,284

1,205

626

406

130

126

7,513

6,184

1,334

5,271

1,079

36

17-01-2013

2,482

1,958

1,285

203

353

121

8,087

7,084

993

4,137

1,182

1,461

18-01-2013

2,546

2,457

1,270

178

305

181

9,206

6,388

517

4,662

1,063

121

            (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1299

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