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ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 08, 2012
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Download File ପିଡିଏଫ ( 131925 )

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 May 21, 2012 to May 25, 2012.

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

21-05-2012

2,010

859

216

302

98

55

5,887

6,172

674

2,430

913

57

22-05-2012

2,374

1,087

274

359

102

144

6,314

6,474

574

2,613

1,275

95

23-05-2012

2,071

1,414

133

210

88

155

5,748

5,009

888

2,660

1,220

83

24-05-2012

2,077

1,100

885

316

531

512

5,965

5,110

1,253

3,350

1,402

340

25-05-2012

2,695

1,410

417

161

170

258

7,822

5,302

825

2,919

981

183

Sales

21-05-2012

2,096

1,335

208

305

125

46

5,777

6,564

816

2,387

916

59

22-05-2012

2,085

1,444

344

337

103

122

5,644

6,356

972

2,698

1,253

86

23-05-2012

2,196

1,864

293

149

88

163

5,348

6,474

963

2,733

1,024

82

24-05-2012

1,993

2,125

473

318

536

480

5,742

6,192

1,224

3,385

1,249

345

25-05-2012

2,451

2,283

481

160

419

248

6,857

6,039

868

2,956

1,112

167
      (Provisional)

J.D. Desai
Assistant Manager

Press Release : 2011-2012/1958

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