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79852037

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 June 10, 2013 to June 14, 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

10-06-2013

2,422

2,465

487

623

43

41

7,874

6,367

544

2,615

1,390

120

11-06-2013

2,202

3,445

364

214

90

64

9,825

6,441

487

3,663

1,608

113

12-06-2013

2,605

2,801

387

485

68

219

8,889

5,665

700

3,652

1,281

57

13-06-2013

2,169

1,795

460

238

96

73

8,257

6,288

624

3,951

1,378

188

14-06-2013

2,594

1,297

643

111

73

119

7,742

6,591

448

2,929

1,546

49

Sales

10-06-2013

2,861

2,357

736

615

38

40

7,553

6,848

697

2,644

1,386

95

11-06-2013

2,312

2,050

1,119

222

92

64

9,641

6,880

882

3,715

1,502

102

12-06-2013

2,766

2,027

1,101

485

62

223

8,636

5,379

1,161

3,676

1,259

39

13-06-2013

2,096

1,875

779

234

114

68

8,073

6,696

779

3,994

1,379

170

14-06-2013

2,766

1,469

686

111

76

103

7,526

7,414

751

2,968

1,509

52

           (Provisional)

Sucheta Vazkar
Manager

Press Release : 2013-2014/26

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