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شائع کیا گیا پر مئی 13, 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 22, 2013 to April 26, 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

22-04-2013

3,495

2,141

443

570

305

192

7,099

7,263

1,348

3,964

1,283

92

23-04-2013

2,779

1,488

386

383

186

227

7,915

7,477

1,488

4,165

1,086

52

25-04-2013

4,198

1,042

392

751

242

268

7,932

6,216

778

4,163

1,233

278

26-04-2013

4,160

2,541

1,899

355

194

146

10,712

6,077

500

3,963

1,230

537

Sales

22-04-2013

4,898

1,330

1,152

571

298

205

7,207

8,116

1,367

3,941

1,160

82

23-04-2013

2,557

1,090

920

391

168

244

8,108

8,314

1,374

4,173

1,266

52

25-04-2013

3,436

1,727

594

748

238

275

8,457

6,316

474

4,153

1,275

267

26-04-2013

3,281

2,850

2,386

355

174

137

10,726

6,622

413

3,975

1,230

530
       (Provisional Data)

24-04-2013 being a holiday on account of Mahavir Jayanti

J.D. Desai
Assistant Manager

Press Release : 2012-2013/1882

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