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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 March 04, 2013 to March 08, 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

04-03-2013

2,519

2,241

403

505

217

107

8,132

7,224

568

3,977

1,394

35

05-03-2013

2,428

1,464

309

213

123

106

8,717

7,748

651

4,442

1,175

93

06-03-2013

2,553

1,455

304

596

113

69

7,934

7,827

649

3,403

929

104

07-03-2013

2,519

1,597

433

247

170

108

8,176

7,445

672

4,449

721

186

08-03-2013

2,405

1,147

708

264

130

273

8,255

6,516

536

3,566

1,308

35

Sales

04-03-2013

2,681

1,692

1,016

484

371

127

8,082

7,259

616

4,041

1,379

64

05-03-2013

2,196

1,650

735

219

118

111

8,517

8,627

837

4,440

1,189

98

06-03-2013

2,632

1,170

603

591

105

86

7,776

8,985

736

3,425

1,039

106

07-03-2013

2,753

1,563

654

247

359

103

8,234

8,501

661

3,921

776

186

08-03-2013

2,185

1,553

781

261

138

314

8,410

7,349

668

3,558

1,343

39

    (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1643

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