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81232339

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 November 19, 2012 to November 23, 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

19/11/2012

2,223

1,032

722

270

110

109

5,565

5,973

626

2,467

1,425

47

20/11/2012

1,783

1,361

395

171

85

72

5,587

5,711

875

2,184

1,317

278

21/11/2012

2,266

1,333

575

305

110

62

6,134

6,308

453

3,299

1,504

152

22/11/2012

1,387

1,324

424

117

311

261

5,316

3,040

470

2,859

1,373

263

23/11/2012

1,888

1,531

502

185

84

92

6,772

6,018

433

3,429

1,749

181

Sales

19/11/2012

2,479

1,044

652

271

123

112

5,485

6,689

827

2,368

1,503

53

20/11/2012

2,015

1,085

549

194

182

70

5,468

6,046

820

2,197

1,386

293

21/11/2012

2,280

1,310

623

301

115

70

6,079

6,573

470

3,324

1,587

154

22/11/2012

1,070

1,375

800

116

305

243

4,912

3,283

709

2,874

1,383

268

23/11/2012

2,373

1,207

756

175

81

89

6,348

6,391

562

3,391

1,810

193

          (Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/965

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