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شائع کیا گیا پر جون 15, 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 28, 2012 to June 01, 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

28-05-2012

1,340

829

932

419

196

199

4,982

3,815

589

2,484

784

53

29/05/2012

3,060

1,689

940

476

136

263

8,214

8,350

780

3,969

1,516

105

30/05/2012

2,671

1,281

714

567

440

532

6,956

9,123

526

4,603

1,411

144

31/05/2012

2,550

1,402

843

328

407

548

6,567

6,503

591

3,579

1,352

204

01/06/2012

2,625

579

394

132

134

182

6,480

7,880

921

2,578

612

238

Sales

28/05/2012

1,043

1,655

409

422

188

202

4,353

4,474

980

2,489

660

53

29/05/2012

3,276

1,694

1,025

442

126

259

7,753

8,936

892

4,038

1,526

53

30/05/2012

2,202

1,844

867

577

445

533

6,792

10,674

838

4,684

1,314

142

31/05/2012

2,216

1,798

1,477

327

382

544

5,835

7,086

553

3,567

1,604

200

01/06/2012

6,729

1,497

329

126

120

191

6,230

9,311

1,012

2,581

666

244
           (Provisional)

J.D. Desai
Assistant Manager

Press Release : 2011-2012/1999

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