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ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 20, 2013
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Download File ପିଡିଏଫ ( 198769 )

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 April 29, 2013 to May 03, 2013.

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

29-04-2013

3,478

1,715

517

654

297

284

7,546

7,382

912

3,424

1,707

238

30-04-2013

3,971

3,708

1,151

394

314

233

12,105

10,201

1,353

3,855

1,573

265

02-05-2013

3,187

1,750

416

382

152

109

9,606

7,755

491

3,146

1,108

649

03-05-2013

2,480

1,202

236

135

160

140

9,055

6,855

357

2,814

911

818

Sales

29-04-2013

3,174

1,365

1,166

644

313

276

7,911

8,586

772

3,491

1,601

238

30-04-2013

3,688

3,232

2,088

388

329

222

12,163

11,309

1,388

3,829

1,490

261

02-05-2013

2,848

2,797

974

378

159

114

9,905

8,382

384

3,166

1,350

659

03-05-2013

2,181

1,168

495

132

158

127

9,154

7,937

625

2,812

995

822
 (Provisional Data)

01-05-2013 being a holiday on account of Maharashtra Day

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/2137

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