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ପ୍ରକାଶିତ ତାରିଖ ଅକ୍ଟୋବର 25, 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 October 01, 2012 to October 05, 2012.

All Figures are in USD Millions           

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

01/10/2012

2,304

1,762

454

835

339

148

6,139

6,678

875

3,472

2,048

122

03/10/2012

3,180

2,317

281

848

541

326

7,425

7,824

999

4,829

1,502

83

04/10/2012

2,454

2,075

386

650

259

75

7,585

6,620

1,079

4,113

1,731

306

05/10/2012

3,288

1,955

443

308

287

116

8,016

6,415

577

3,244

1,049

305

Sales

01/10/2012

2,251

1,258

613

643

177

146

5,877

6,589

1,303

3,495

1,929

125

03/10/2012

3,009

1,634

1,243

663

373

327

7,522

7,896

1,011

4,873

1,402

97

04/10/2012

2,518

1,481

1,219

460

70

76

7,546

7,134

1,332

4,121

1,685

318

05/10/2012

2,929

1,335

1,301

126

105

121

7,778

6,303

577

3,233

1,068

314
          (Provisional)

02/10/2012 being holiday on account of Gandhi Jayanti

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/696

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