Foreign Exchange Turnover Data

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Published on February 08, 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 January 21, 2013 to January 25, 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
21/1/2013	1,425	1,213	360	256	173	121	6,099	3,161	724	3,166	420	60
22/1/2013	2,166	2,431	788	173	135	203	9,448	5,820	868	5,739	1,059	54
23/1/2013	2,370	1,493	463	170	159	132	7,562	6,902	1,567	3,916	1,935	301
24/1/2013	2,829	1,705	556	305	178	121	8,561	6,772	1,589	3,985	1,129	597
Sales
21/1/2013	1,180	1,112	805	254	267	117	5,936	3,107	809	3,087	428	69
22/1/2013	3,476	1,863	1,352	195	136	214	9,113	5,663	596	5,752	1,125	74
23/1/2013	1,983	1,448	1,180	168	161	131	7,334	6,766	1,383	3,938	2,060	325
24/1/2013	3,157	1,288	1,037	307	178	120	8,225	6,287	1,801	4,020	1,346	626