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ప్రచురించబడిన తేదీ సెప్టెంబర్ 07, 2012
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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 August 21, 2012 to August 24, 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

21/08/2012

2,201

1,492

474

102

1,070

1,036

5,463

7,438

296

3,577

1,608

48

22/08/2012

1,120

824

252

331

532

354

3,882

4,327

350

2,902

981

180

23/08/2012

1,353

881

522

233

433

496

4,515

5,145

333

3,979

921

371

24/08/2012

2,483

1,369

450

215

134

146

6,843

6,396

906

3,617

1,739

292

Sales

21/08/2012

2,454

1,453

434

104

1,059

1,027

5,385

8,663

357

3,670

1,605

42

22/08/2012

1,534

588

220

332

534

351

3,637

4,649

505

2,900

899

180

23/08/2012

1,556

1,007

249

223

526

487

4,275

5,267

429

4,104

837

390

24/08/2012

2,494

1,825

641

220

175

168

6,675

6,544

985

3,644

1,954

309
            (Provisional)

20-08-2012 being holiday on account of Ramzan Id

J.D. Desai
Assistant Manager

Press Release : 2012-2013/407

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