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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 January 28, 2013 to February 01, 2013.

All Figures are in USD Millions

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

28-01-13

3,688

2,024

1,307

735

282

400

7,903

7,398

737

3,544

2,020

206

29-01-13

3,753

2,210

909

334

286

336

8,066

6,454

1,067

3,297

1,928

301

30-01-13

3,005

2,756

818

196

343

322

8,675

7,428

787

3,568

1,954

101

31-01-13

3,047

2,277

942

161

191

210

8,879

7,964

994

3,062

1,471

187

01-02-13

3,069

1,120

363

80

163

83

8,316

6,526

588

4,116

1,183

63

Sales

28-01-2013

3,311

1,997

2,151

736

363

397

7,279

7,244

1,055

3,624

2,053

210

29-01-2013

2,987

1,699

1,974

331

291

358

8,558

6,667

710

3,167

1,962

396

30-01-2013

3,353

1,962

1,506

196

385

331

8,708

6,804

763

3,571

1,975

103

31-01-2013

2,537

1,861

1,840

157

185

211

8,670

8,637

1,098

3,058

1,828

190

01-02-2013

2,611

1,263

859

80

151

83

8,368

6,698

651

4,121

1,368

56

(Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1393

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