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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 04, 2013 to February 08, 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

04-02-2013

3,060

1,540

441

301

170

172

8,092

7,182

884

3,854

1,249

93

05-02-2013

3,083

1,751

769

264

284

161

7,539

7,532

674

5,407

1,589

91

06-02-2013

2,642

1,917

670

671

437

195

7,537

6,434

573

5,253

2,503

46

07-02-2013

2,051

712

576

382

94

69

5,727

6,716

492

2,848

1,023

646

08-02-2013

2,927

1,043

704

195

429

229

6,601

5,444

580

3,226

1,028

698

Sales

04-02-2013

2,514

2,221

855

290

237

149

7,512

6,526

976

3,937

1,367

87

05-02-2013

2,970

1,614

1,051

265

275

153

7,493

8,132

739

5,420

1,815

91

06-02-2013

2,781

1,602

1,002

659

417

188

7,663

6,227

568

5,266

2,627

43

07-02-2013

1,680

898

910

370

92

57

5,440

6,673

620

2,840

1,036

643

08-02-2013

2,753

1,182

851

256

432

193

6,136

5,773

807

3,221

1,003

512

            (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1424

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