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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 July 29, 2013 to August 2, 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

29-07-2013

3,258

1,668

1,260

263

192

232

7,569

8,121

749

2,974

2,344

42

30-07-2013

2,507

2,329

871

347

177

231

7,023

7,630

290

3,285

1,651

185

31-07-2013

2,570

2,684

1,067

426

301

342

8,507

7,192

353

3,544

1,872

74

01-08-2013

1,977

1,039

444

231

123

155

6,498

6,841

262

3,176

1,440

172

02-08-2013

2,226

983

452

84

162

156

7,087

6,212

541

3,784

1,179

201

Sales

29-07-2013

2,977

1,704

1,514

265

228

200

7,356

7,360

817

2,775

2,476

46

30-07-2013

2,346

1,700

1,597

345

189

226

6,824

7,104

361

3,289

1,727

180

31-07-2013

2,500

2,012

2,255

425

301

330

7,697

7,092

487

3,535

1,937

67

01-08-2013

1,761

1,889

830

230

120

172

6,247

6,290

330

3,195

1,516

167

02-08-2013

2,475

1,599

936

85

162

158

6,530

5,777

489

3,726

1,250

198

       (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/420

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