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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 October 7, 2013 to October 11, 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

07-10-2013

2,234

1,096

472

643

121

116

6,608

6,256

967

2,268

1,716

23

08-10-2013

2,198

1,203

865

317

200

108

6,328

7,060

1,857

3,139

732

383

09-10-2013

2,109

1,068

734

355

227

327

6,075

6,011

516

3,540

1,369

46

10-10-2013

2,162

2,222

1,482

518

216

174

5,975

4,847

1,027

2,788

1,472

98

11-10-2013

2,238

3,017

909

136

323

274

6,851

5,187

615

2,542

1,484

258

Sales

07-10-2013

2,331

1,524

757

627

109

116

6,182

6,651

709

2,300

1,859

16

08-10-2013

2,102

1,454

792

322

198

104

6,318

6,950

1,559

3,155

833

365

09-10-2013

2,016

1,446

796

350

363

218

5,893

6,449

580

3,520

1,496

49

10-10-2013

2,185

2,495

1,348

518

214

175

5,933

6,223

870

2,749

1,367

90

11-10-2013

2,508

1,647

2,388

134

278

272

6,722

5,857

648

2,528

1,431

255

       (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/930

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