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79907138

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 March 18, 2013 to March 22, 2013.

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

18-03-2013

2,487

1,111

314

364

211

185

7,646

6,444

558

4,004

1,119

334

19-03-2013

3,030

2,141

443

224

141

76

9,376

8,203

1,154

2,752

1,089

229

20-03-2013

2,831

1,584

500

181

85

113

9,060

7,818

997

3,525

884

75

21-03-2013

3,239

953

441

285

118

108

8,830

8,497

1,161

4,361

2,749

104

22-03-2013

3,657

1,546

469

96

115

75

8,922

7,958

613

3,596

1,834

39

Sales

18-03-2013

2,100

1,420

570

360

226

171

7,474

7,662

663

4,013

1,125

357

19-03-2013

2,199

2,004

1,390

192

63

115

9,315

9,761

1,044

2,785

1,137

242

20-03-2013

2,355

1,723

750

181

95

109

9,064

9,482

1,226

3,523

942

84

21-03-2013

3,013

1,545

559

282

124

106

9,015

10,817

1,165

4,363

2,871

111

22-03-2013

3,768

1,629

578

98

119

81

8,825

8,672

799

3,569

1,774

43

          (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1708

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