RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

79883597

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 July 01, 2013 to July 05, 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

7/1/2013

1,182

1,655

302

607

110

131

5,892

3,494

353

3,105

1,255

152

7/2/2013

2,707

1,087

263

309

97

66

7,039

7,088

765

2,944

1,303

546

7/3/2013

2,507

2,136

564

278

381

173

7,467

6,458

425

3,868

881

227

7/4/2013

1,393

1,777

907

217

106

125

6,833

3,983

335

3,286

1,088

150

7/5/2013

2,483

1,502

496

234

100

307

7,635

5,887

852

2,786

1,443

154

Sales

7/1/2013

1,493

1,326

541

607

111

166

5,577

3,805

469

3,135

1,300

144

7/2/2013

3,071

1,124

611

309

100

71

7,015

7,413

788

2,931

1,382

556

7/3/2013

2,891

1,759

984

276

260

184

7,337

6,709

528

3,918

957

230

7/4/2013

1,654

1,743

902

208

103

128

6,642

3,777

415

3,247

1,066

150

7/5/2013

3,053

1,173

691

230

136

76

7,478

5,855

809

2,891

1,426

143

     (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/187

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?