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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 July 30, 2012 to August 3, 2012.

All Figures are in USD Millions  

Position Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Purchase

30-07-2012

2,297

1,966

507

380

473

466

6,544

6,955

576

4,542

1,538

65

31-07-2012

2,492

2,009

978

227

246

348

8,058

9,527

584

4,168

1,243

147

01-08-2012

2,133

988

313

315

216

241

5,873

9,746

308

3,788

1,282

57

02-08-2012

1,625

789

298

243

231

225

5,250

6,476

200

4,056

721

199

03-08-2012

2,118

1,233

519

236

868

837

6,048

6,264

386

3,180

1,210

104

Sales

30-07-2012

3,010

1,328

991

396

466

452

6,190

7,203

903

4,342

1,490

72

31-07-2012

2,766

1,545

1,427

223

237

338

7,876

8,987

608

4,142

1,307

144

01-08-2012

2,190

1,029

328

314

287

204

5,774

9,930

581

3,793

1,263

60

02-08-2012

1,935

782

180

241

298

217

4,841

6,819

451

4,119

727

212

03-08-2012

2,126

1,305

559

246

921

829

5,789

6,571

681

3,234

1,198

99

 (Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/295

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