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شائع کیا گیا پر دسمبر 24, 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 December 03, 2012 to December 07, 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

03/12/2012

2,906

1,612

412

191

129

103

8,165

7,318

879

2,894

1,860

124

04/12/2012

1,926

1,235

238

254

151

101

6,347

5,601

545

3,008

1,293

39

05/12/2012

2,297

1,569

489

349

264

267

6,695

5,523

628

2,517

1,141

156

06/12/2012

2,358

1,361

410

253

121

232

7,179

5,371

898

3,011

1,408

190

07/12/2012

2,739

1,290

311

122

130

132

7,279

5,455

526

3,305

1,054

72

Sales

03/12/2012

2,791

1,281

927

195

131

88

8,053

8,471

981

2,916

1,822

124

04/12/2012

1,752

977

716

254

157

105

6,336

5,931

662

2,958

1,306

44

05/12/2012

2,654

1,245

503

350

388

151

6,723

5,587

743

2,481

1,206

174

06/12/2012

2,484

1,286

853

255

128

226

7,352

5,296

762

3,004

1,437

195

07/12/2012

2,758

1,152

850

112

219

124

7,579

5,991

857

3,292

1,088

81
            (Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/1050

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