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شائع کیا گیا پر اپریل 23, 2013
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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 April 01, 2013 to April 05, 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

01-04-2013*

2

0

0

192

1

10

0

0

0

88

141

2

02-04-2013

4,320

797

419

655

170

61

10,775

11,851

1,457

3,273

2,305

118

03-04-2013

2,812

864

711

324

108

74

8,183

10,432

917

2,922

1,914

169

04-04-2013

3,072

3,253

1,293

279

186

372

8,165

11,169

701

4,629

2,392

150

05-04-2013

2,406

1,026

570

180

382

198

8,237

9,196

1,021

4,294

2,157

102

Sales

01-04-2013*

2

0

0

192

1

10

0

0

0

88

141

2

02-04-2013

3,729

1,449

552

654

172

65

10,821

13,513

1,459

3,262

2,296

113

03-04-2013

2,666

1,095

960

322

111

86

8,194

12,172

902

2,936

1,845

168

04-04-2013

2,566

2,269

2,225

162

207

366

8,031

12,414

1,006

4,560

1,504

138

05-04-2013

2,306

1,283

474

173

380

229

8,410

10,560

1,007

4,278

1,282

100
        (Provisional Data)

*Volumes are low on account of Annual Financial Closing

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1772

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