Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 23, 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 April 01, 2013 to April 05, 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
01-04-2013*	2	0	0	192	1	10	0	0	0	88	141	2
02-04-2013	4,320	797	419	655	170	61	10,775	11,851	1,457	3,273	2,305	118
03-04-2013	2,812	864	711	324	108	74	8,183	10,432	917	2,922	1,914	169
04-04-2013	3,072	3,253	1,293	279	186	372	8,165	11,169	701	4,629	2,392	150
05-04-2013	2,406	1,026	570	180	382	198	8,237	9,196	1,021	4,294	2,157	102
Sales
01-04-2013*	2	0	0	192	1	10	0	0	0	88	141	2
02-04-2013	3,729	1,449	552	654	172	65	10,821	13,513	1,459	3,262	2,296	113
03-04-2013	2,666	1,095	960	322	111	86	8,194	12,172	902	2,936	1,845	168
04-04-2013	2,566	2,269	2,225	162	207	366	8,031	12,414	1,006	4,560	1,504	138
05-04-2013	2,306	1,283	474	173	380	229	8,410	10,560	1,007	4,278	1,282	100

(Provisional Data)

*Volumes are low on account of Annual Financial Closing

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1772

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