Foreign Exchange Turnover Data

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Published on July 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 May 13, 2013 to May 17, 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
5/13/2013	2,418	1,868	502	554	184	128	8,326	6,581	548	3,306	1,137	139
5/14/2013	2,639	985	369	365	120	233	7,899	7,196	500	4,496	1,073	60
5/15/2013	2,624	1,184	704	513	286	212	7,680	5,927	341	4,922	1,188	82
5/16/2013	2,278	1,054	654	379	228	183	7,856	7,048	374	3,682	955	114
5/17/2013	2,889	1,160	255	81	287	258	8,080	5,110	672	3,954	841	67
Sales
5/13/2013	2,936	1,297	1,010	553	197	170	8,410	7,746	443	3,320	971	128
5/14/2013	2,646	1,278	690	364	137	239	7,829	7,543	648	4,473	1,026	51
5/15/2013	2,692	1,043	585	511	294	224	7,504	6,803	437	4,914	1,154	82
5/16/2013	2,488	806	690	377	241	173	7,737	7,844	435	3,654	919	104
5/17/2013	2,618	943	798	82	287	238	8,076	5,423	600	3,954	792	67