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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 May 20, 2013 to May 24, 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

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Spot

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Purchase

20-05-2013

2,202

1,555

333

715

138

143

8,187

5,195

344

2,766

948

41

21-05-2013

2,488

1,267

395

374

212

248

7,422

4,811

546

3,377

1,076

35

22-05-2013

2,878

1,978

458

394

180

133

9,410

6,370

434

3,029

950

45

23-05-2013

2,937

1,796

482

427

349

324

8,708

7,303

1,160

4,631

1,123

356

24-05-2013

2,679

1,499

360

202

138

111

7,131

6,940

280

2,900

806

95

Sales

20-05-2013

2,934

990

807

714

139

159

7,841

5,820

470

2,757

904

42

21-05-2013

2,122

1,260

616

377

209

241

6,985

5,924

785

3,387

1,015

33

22-05-2013

2,094

1,777

1,039

398

180

141

8,850

8,004

736

3,035

892

54

23-05-2013

2,288

2,029

835

430

354

321

8,228

7,841

1,835

4,637

1,095

374

24-05-2013

2,982

1,205

593

192

134

112

6,841

7,450

392

2,918

764

96

         (Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/2206

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