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ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 07, 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 December 17, 2012 to December 21, 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

17-12-2012

2,656

1,163

406

459

105

85

5,811

4,701

194

3,295

1,508

85

18-12-2012

6,659

1,094

339

359

96

40

6,300

6,021

695

3,275

2,088

31

19-12-2012

3,110

1,346

421

216

271

91

7,215

5,917

442

3,944

1,745

196

20-12-2012

2,798

1,310

325

207

96

117

7,440

5,003

1,321

3,232

3,089

238

21-12-2012

2,973

1,898

387

127

108

67

7,096

4,647

933

2,600

2,323

605

Sales

17-12-2012

2,540

935

572

461

102

76

5,535

5,056

385

3,310

1,624

100

18-12-2012

2,404

950

427

358

79

34

6,160

6,089

753

3,354

2,212

36

19-12-2012

2,822

1,286

642

218

277

102

7,247

6,030

563

3,984

1,861

195

20-12-2012

2,518

1,461

732

186

102

116

7,097

5,879

1,608

3,236

3,185

244

21-12-2012

3,166

1,566

620

109

105

82

6,861

5,428

1,047

2,607

2,442

600
(Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1142

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