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79803515
ପ୍ରକାଶିତ ତାରିଖ ସେପ୍ଟେମ୍ବର 14, 2012
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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 August 27, 2012 to August 31, 2012.

All Figures are in USD Millions          

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
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Spot

Forward

Forward
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Spot

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Forward

Spot

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Forward

Purchase

27-08-2012

2,029

1,224

538

543

486

437

5,536

5,240

490

2,335

940

256

28-08-2012

2,189

1,606

1,272

247

705

649

5,811

5,649

621

3,878

1,860

182

29-08-2012

2,743

2,228

871

158

293

310

7,075

6,209

519

3,335

1,772

324

30-08-2012

2,546

1,424

482

149

291

328

5,052

6,732

649

3,193

1,543

292

31-08-2012

2,636

1,654

903

119

301

350

7,435

6,466

361

4,214

1,069

118

Sales

27-08-2012

2,054

1,179

654

539

513

436

5,349

5,193

496

2,376

1,033

269

28-08-2012

2,291

2,158

773

248

689

632

5,749

5,845

671

3,888

1,924

172

29-08-2012

2,092

1,770

1,413

158

306

302

7,308

6,345

668

3,374

1,728

351

30-08-2012

1,813

1,397

1,155

152

284

332

5,155

6,698

485

3,208

1,642

329

31-08-2012

2,511

1,519

1,090

116

293

357

7,293

6,857

615

4,213

1,147

128
         (Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/443

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