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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 June 03, 2013 to June 07, 2013.

All Figures are in USD Millions      

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Spot

Forward

Forward
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Spot

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Purchase

03-06-2013

2,395

1,119

383

384

131

96

7,083

6,842

371

3,785

1,088

40

04-06-2013

1,899

1,119

524

214

208

124

8,306

5,871

350

3,427

1,243

61

05-06-2013

1,890

1,092

503

536

115

90

7,689

6,388

745

3,636

1,310

40

06-06-2013

2,127

1,367

397

135

97

94

7,680

5,486

723

3,294

1,093

490

07-06-2013

2,510

2,361

532

180

211

317

8,415

7,019

455

3,957

1,245

429

Sales

03-06-2013

2,753

1,030

331

384

134

99

7,487

7,384

408

3,796

1,052

36

04-06-2013

2,337

1,183

436

212

208

118

7,690

6,857

700

3,451

1,236

54

05-06-2013

2,380

1,117

330

480

95

83

7,861

7,323

499

3,741

1,322

41

06-06-2013

1,778

1,320

652

127

98

83

7,479

6,185

1,013

3,361

1,130

490

07-06-2013

2,473

2,307

400

177

193

322

8,152

7,753

848

3,999

1,338

426

      (Provisional)

Sucheta Vazkar
Manager

Press Release : 2013-2014/25

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