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79822479

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 25, 2012 to June 29, 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

6/25/2012

2,690

1,248

1,035

419

615

617

6,688

6,916

821

2,946

1,146

148

6/26/2012

2,300

1,015

1,036

221

374

349

6,703

7,284

728

3,925

1,140

100

6/27/2012

3,475

1,654

1,064

353

548

511

6,948

7,274

498

4,357

2,178

220

6/28/2012

2,898

1,279

1,002

168

456

722

5,599

8,943

1,747

4,734

2,134

222

6/29/2012

3,666

2,492

1,378

119

580

402

9,558

9,149

737

3,873

2,239

169

Sales

6/25/2012

2,795

2,097

473

419

628

587

6,528

7,976

789

2,977

1,008

151

6/26/2012

2,497

1,808

663

217

364

355

6,178

7,974

970

3,947

1,129

105

6/27/2012

2,366

2,384

1,354

355

595

521

6,312

7,856

671

4,333

2,100

287

6/28/2012

2,413

2,071

720

165

742

1,169

5,192

9,131

1,942

4,425

2,169

212

6/29/2012

3,135

3,063

1,513

117

627

427

9,366

9,745

863

3,926

2,216

163

     (Provisional)

J.D. Desai
Assistant Manager

Press Release: 2012-2013/64

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