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شائع کیا گیا پر نومبر 14, 2011
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Download File پی ڈی ایف ( 127598 )

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 24, 2011 to October 28, 2011.

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

24/10/2011

2,326

1,488

1,112

236

212

268

7,118

7,707

1,350

2,847

1,262

60

25/10/2011

3,293

1,809

1,689

136

216

248

6,917

8,202

1,340

2,343

1,623

214

28/10/2011

3,980

1,533

889

491

421

337

6,831

5,882

554

3,383

3,219

258

Sales

24/10/2011

3,059

1,873

656

233

346

230

6,602

7,903

1,401

2,911

1,351

64

25/10/2011

2,751

1,927

1,297

140

248

190

6,728

7,007

1,501

2,305

1,786

229

28/10/2011

3,383

2,453

1,003

495

472

297

6,451

6,610

603

3,569

3,241

227
     (Provisional)

(26/10/2011 and 27/10/2011 being holidays on account of Diwali Amavasya and Diwali Balipratipada respectively)

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/751

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