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شائع کیا گیا پر جون 04, 2012
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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 14, 2012 to May 18, 2012.

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

14-05-2012

2,423

992

240

530

174

195

5,503

7,485

1,062

3,081

1,262

82

15-05-2012

2,537

1,070

386

300

197

204

6,465

8,816

1,059

3,088

1,084

102

16-05-2012

2,478

1,379

340

202

281

391

6,229

10,195

1,077

3,775

1,394

118

17-05-2012

2,237

834

473

214

121

144

6,748

7,073

777

3,423

944

171

18-05-2012

2,469

1,163

306

142

249

252

6,558

7,942

731

3,169

1,188

54

Sales

14-05-2012

2,435

1,056

283

525

162

192

5,259

7,914

1,160

3,082

1,155

106

15-05-2012

2,394

1,410

494

303

205

205

6,128

8,818

1,282

3,100

1,053

99

16-05-2012

1,990

1,641

368

158

295

374

6,195

10,921

1,266

3,782

1,217

123

17-05-2012

2,303

1,769

196

217

121

144

5,901

7,078

925

3,415

986

180

18-05-2012

2,231

1,540

495

135

251

247

6,606

9,016

847

3,175

1,165

52
      (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/1929

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