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ప్రచురించబడిన తేదీ జనవరి 18, 2013
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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 December 31, 2012 to January 04, 2013.

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

31-12-2012

2,929

1,636

958

283

151

167

7,533

6,172

678

2,339

1,531

519

01-01-2013

753

397

91

155

7

7

2,393

1,797

293

333

151

0

02-01-2013

1,987

1,792

613

390

136

71

8,304

8,185

773

3,763

1,115

163

03-01-2013

1,964

1,521

517

192

137

119

6,163

5,868

549

4,065

2,072

169

04-01-2013

2,428

2,019

660

196

179

126

6,341

5,727

802

4,054

1,746

42

Sales

31-12-2012

2,467

1,918

1,755

282

172

153

7,298

7,287

806

2,378

1,514

529

01-01-2013

594

541

80

144

8

7

2,355

2,025

269

333

151

0

02-01-2013

2,784

1,517

525

390

135

61

7,969

8,124

859

3,743

1,297

588

03-01-2013

1,999

1,524

724

191

241

131

6,022

6,003

758

4,062

2,211

159

04-01-2013

2,440

1,414

1,214

195

176

121

6,240

6,372

1,099

3,999

1,859

44
     (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1224

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