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79822231

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 September 10, 2012 to September 14, 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

10-09-2012

2,255

1,459

338

748

602

384

6,249

7,213

598

3,526

1,474

78

11-09-2012

1,940

1,332

582

418

618

347

5,482

6,237

439

3,998

1,218

65

12-09-2012

2,282

2,100

695

522

990

655

6,865

7,722

483

4,475

1,377

186

13-09-2012

1,955

1,401

601

340

419

234

5,551

8,659

365

3,421

1,417

171

14-09-2012

3,146

2,818

1,338

308

1,123

876

9,475

9,325

882

5,370

1,648

97

Sales

10-09-2012

2,253

1,184

447

564

488

377

6,163

6,887

626

3,607

1,543

80

11-09-2012

1,893

1,060

507

233

441

346

5,473

5,890

507

4,001

1,299

67

12-09-2012

2,441

2,047

536

335

814

631

6,490

7,481

621

4,509

1,470

190

13-09-2012

1,797

1,294

401

151

363

239

5,624

8,665

339

3,546

1,380

172

14-09-2012

2,834

3,358

1,119

112

964

885

9,103

9,213

781

5,388

1,685

131

            (Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/530

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