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प्रकाशित तारीख डिसेंबर 05, 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 November 04, 2013 to November 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

05-11-2013

1,758

486

358

492

96

72

5,180

5,619

483

2,365

1,019

28

06-11-2013

2,307

1,497

497

330

44

64

6,840

6,306

354

2,183

1,046

19

07-11-2013

1,606

926

349

279

78

59

5,706

5,210

1,055

1,949

1,559

128

08-11-2013

1,731

1,058

549

188

437

446

5,482

4,798

779

2,295

1,269

67

Sales

05-11-2013

1,910

1,141

300

493

104

71

4,956

6,445

532

2,364

1,190

19

06-11-2013

1,882

2,057

670

329

54

61

6,470

8,256

555

2,182

1,341

21

07-11-2013

1,111

1,348

605

277

80

59

5,195

6,905

1,329

1,949

1,890

120

08-11-2013

2,157

1,603

643

186

495

442

5,247

6,053

695

2,300

1,675

61
    (Provisional)

(04 November 2013 being a holiday on account of Diwali)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1136

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