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79828268
ప్రచురించబడిన తేదీ నవంబర్ 09, 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 October 22, 2012 to October 26, 2012.

All Figures are in USD Millions         

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
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Spot

Forward

Forward
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Spot

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Forward

Spot

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Purchase

22-10-2012

3,414

1,918

728

1,088

736

80

7,628

7,432

620

2,823

1,436

49

23-10-2012

3,162

1,776

1,058

920

1,323

670

5,409

6,623

1,196

3,033

1,862

157

25-10-2012

4,159

1,738

566

1,123

842

175

6,485

6,206

1,034

4,319

1,659

210

Sales

22-10-2012

3,163

1,309

714

418

83

85

7,379

7,875

840

2,824

1,497

59

23-10-2012

2,203

1,939

949

256

661

642

4,952

7,319

1,268

3,020

1,873

161

25-10-2012

2,848

1,409

1,076

448

215

174

6,116

6,502

1,130

4,344

1,626

209
         (Provisional)

24/10/2012 and 26/10/2012 being holidays on account of Dasara and Bakri Id, respectively.  

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/791

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