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ప్రచురించబడిన తేదీ మార్చి 04, 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 February 11, 2013 to February 15, 2013.

All Figures are in USD Millions            

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

Forward

Forward
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Spot

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Purchase

11-02-2013

2,225

950

488

302

164

154

6,703

6,364

218

3,494

888

403

12-02-2013

2,106

1,964

482

229

310

148

6,140

7,084

879

4,985

924

134

13-02-2013

1,832

1,010

416

339

186

211

6,244

6,084

547

5,020

790

83

14-02-2013

2,227

1,006

510

249

200

215

5,211

6,529

942

3,485

1,192

1,125

15-02-2013

2,295

1,349

722

154

137

163

5,790

3,841

862

4,693

995

186

Sales

11-02-2013

1,885

1,237

864

303

170

139

6,356

6,862

405

3,424

894

412

12-02-2013

2,058

1,144

1,539

232

323

146

6,077

7,593

961

5,013

909

134

13-02-2013

1,928

1,161

626

340

172

217

6,220

5,579

842

5,039

1,039

102

14-02-2013

1,855

1,106

844

249

201

207

5,009

6,596

1,068

3,425

1,225

1,207

15-02-2013

2,855

1,224

717

155

145

159

5,534

4,091

893

4,724

1,157

185
            (Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/1472

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