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80598287
ప్రచురించబడిన తేదీ నవంబర్ 08, 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 October 14, 2013 to  October 18, 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

14-10-2013

945

1,278

258

481

180

191

3,696

1,721

509

1,422

456

16

15-10-2013

2,343

1,686

901

154

82

108

7,462

4,941

591

2,732

1,206

97

17-10-2013

2,641

1,546

715

168

291

185

6,176

5,382

307

3,816

1,207

157

18-10-2013

2,208

1,479

1,059

188

346

1,253

6,657

6,468

380

2,483

1,372

53

Sales

14-10-2013

634

814

999

482

180

183

3,572

2,208

561

1,412

486

16

15-10-2013

3,193

1,546

1,324

146

83

98

7,136

5,543

562

2,735

1,396

79

17-10-2013

2,855

1,535

909

160

306

186

6,020

7,088

287

3,810

1,189

157

18-10-2013

2,043

1,709

1,281

189

346

1,259

6,486

7,607

411

2,490

1,602

48
        (Provisional)

(16-10-2013 being a holiday on account of Bakri Id)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/952

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