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شائع کیا گیا پر جولائی 27, 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 July 9, 2012 to July 13, 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

7/9/2012

2,055

1,391

447

427

207

217

5,656

6,199

445

3,671

921

27

7/10/2012

1,942

974

538

417

206

157

6,647

6,720

301

3,949

674

82

7/11/2012

1,993

741

470

162

351

504

6,970

7,402

591

3,655

1,567

53

7/12/2012

2,008

971

553

274

270

258

5,452

6,943

568

4,087

784

181

7/13/2012

2,246

1,024

761

127

310

313

6,266

6,743

419

3,236

1,467

62

Sales

7/9/2012

2,118

1,145

997

427

210

219

5,345

6,158

505

3,657

956

39

7/10/2012

1,651

1,350

545

439

207

160

6,448

6,425

348

3,909

710

74

7/11/2012

1,932

1,007

352

162

356

501

6,879

7,558

663

3,720

1,568

65

7/12/2012

2,166

1,174

456

267

268

260

5,449

6,875

470

4,069

801

181

7/13/2012

2,546

1,432

402

128

305

315

6,203

6,031

379

3,245

1,501

70
       (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/147

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