Foreign Exchange Turnover Data

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 20, 2012

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ਪੀਡੀਐਫ ( 125091 )

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 3, 2012 to April 4, 2012.

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
03-04-2012	3,691	1,244	746	484	219	332	7,914	8,992	956	3,858	1,603	107
04-04-2012	2,518	952	418	214	491	450	5,877	7,345	1,031	3,970	1,540	449
Sales
03-04-2012	4,438	1,816	450	482	617	357	7,380	9,864	936	4,257	1,608	109
04-04-2012	2,390	1,387	341	209	567	404	5,471	6,735	1,223	3,947	1,520	500