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प्रकाशित तारीख फेब्रुवारी 08, 2013
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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 21, 2013 to January 25, 2013.

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

21/1/2013

1,425

1,213

360

256

173

121

6,099

3,161

724

3,166

420

60

22/1/2013

2,166

2,431

788

173

135

203

9,448

5,820

868

5,739

1,059

54

23/1/2013

2,370

1,493

463

170

159

132

7,562

6,902

1,567

3,916

1,935

301

24/1/2013

2,829

1,705

556

305

178

121

8,561

6,772

1,589

3,985

1,129

597

Sales

21/1/2013

1,180

1,112

805

254

267

117

5,936

3,107

809

3,087

428

69

22/1/2013

3,476

1,863

1,352

195

136

214

9,113

5,663

596

5,752

1,125

74

23/1/2013

1,983

1,448

1,180

168

161

131

7,334

6,766

1,383

3,938

2,060

325

24/1/2013

3,157

1,288

1,037

307

178

120

8,225

6,287

1,801

4,020

1,346

626
             (Provisional)

(25-01-2013 being holiday on account of Id-e-Milad)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1340

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