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Jun 21, 2013, 06.30 PM IST | Source: RBI

Foreign Exchange Turnover Data

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 15 April, 2013 to 19 April, 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

15-04-2013

2,402

1,487

777

389

326

140

8,389

6,878

496

4,450

1,437

219

16-04-2013

2,440

2,003

888

442

203

183

7,726

7,408

634

5,232

1,285

52

17-04-2013

2,494

2,348

1,151

193

158

188

8,909

7,889

1,400

4,669

691

48

18-04-2013

2,294

1,279

402

438

209

196

5,940

5,833

1,298

2,376

832

170

Sales

15-04-2013

3,222

1,288

654

391

348

123

8,453

6,976

457

4,463

1,484

205

16-04-2013

2,555

2,057

775

432

212

191

8,163

7,664

440

5,297

1,269

47

17-04-2013

2,583

2,576

1,446

192

144

190

9,152

7,164

1,267

4,665

700

56

18-04-2013

2,153

658

777

439

218

195

6,668

5,661

1,053

2,187

793

173

(Provisional)
(19-4-2013 being a holiday on account of Ram Navmi)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/2153

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