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79851328

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 January 07, 2013 to January 11, 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

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Forward

Purchase

07-01-2013

2,570

1,445

365

347

299

186

7,546

6,109

549

4,281

2,142

134

08-01-2013

2,458

1,961

284

291

266

97

7,792

7,275

870

3,883

1,167

50

09-01-2013

2,054

1,353

553

351

120

69

7,498

6,935

762

3,703

1,045

33

10-01-2013

2,425

1,302

344

200

157

102

6,661

6,188

950

3,817

1,093

304

11-01-2013

2,656

1,837

410

87

215

327

8,058

6,703

626

3,972

1,498

402

Sales

07-01-2013

2,189

1,148

972

350

307

187

7,177

6,155

983

4,262

2,323

131

08-01-2013

2,268

1,758

857

292

234

99

7,586

6,906

1,097

3,934

1,250

57

09-01-2013

2,365

1,195

759

351

123

63

7,219

7,300

881

3,712

1,157

35

10-01-2013

2,316

1,210

803

196

164

101

6,482

6,138

1,037

3,821

1,156

310

11-01-2013

2,481

1,698

1,255

97

259

333

7,579

5,820

875

4,032

1,593

394

            (Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/1269

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