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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 September 24, 2012 to September 28, 2012.

All Figures are in USD Millions            

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

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Spot

Forward

Forward
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Spot

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Forward

Spot

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Purchase

24/09/2012

3,430

1,651

458

608

442

135

8,183

7,082

486

4,442

1,307

98

25/09/2012

3,422

1,658

1,410

451

887

730

8,301

6,958

736

3,978

1,472

141

26/09/2012

4,158

2,096

943

418

490

334

7,905

8,415

874

4,443

2,428

228

27/09/2012

3,163

2,494

708

487

443

291

8,699

8,145

524

3,909

2,360

296

28/09/2012

4,546

2,804

1,146

374

364

289

9,480

8,645

1,175

4,827

1,576

158

Sales

24/09/2012

2,597

1,146

1,039

416

250

133

8,542

7,257

557

4,463

1,193

85

25/09/2012

3,441

2,761

1,097

265

724

714

8,038

7,156

836

3,996

1,529

137

26/09/2012

2,792

1,642

1,725

234

346

284

7,705

8,522

790

4,249

2,383

342

27/09/2012

2,965

1,810

1,321

302

239

288

8,537

8,294

795

4,040

2,324

290

28/09/2012

3,558

2,843

1,640

191

217

285

8,992

9,236

1,384

4,914

1,534

169

            (Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/619

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