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 August 27, 2012 to August 31, 2012.
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
|
|
27-08-2012
|
2,029
|
1,224
|
538
|
543
|
486
|
437
|
5,536
|
5,240
|
490
|
2,335
|
940
|
256
|
|
28-08-2012
|
2,189
|
1,606
|
1,272
|
247
|
705
|
649
|
5,811
|
5,649
|
621
|
3,878
|
1,860
|
182
|
|
29-08-2012
|
2,743
|
2,228
|
871
|
158
|
293
|
310
|
7,075
|
6,209
|
519
|
3,335
|
1,772
|
324
|
|
30-08-2012
|
2,546
|
1,424
|
482
|
149
|
291
|
328
|
5,052
|
6,732
|
649
|
3,193
|
1,543
|
292
|
|
31-08-2012
|
2,636
|
1,654
|
903
|
119
|
301
|
350
|
7,435
|
6,466
|
361
|
4,214
|
1,069
|
118
|
|
Sales
|
|
27-08-2012
|
2,054
|
1,179
|
654
|
539
|
513
|
436
|
5,349
|
5,193
|
496
|
2,376
|
1,033
|
269
|
|
28-08-2012
|
2,291
|
2,158
|
773
|
248
|
689
|
632
|
5,749
|
5,845
|
671
|
3,888
|
1,924
|
172
|
|
29-08-2012
|
2,092
|
1,770
|
1,413
|
158
|
306
|
302
|
7,308
|
6,345
|
668
|
3,374
|
1,728
|
351
|
|
30-08-2012
|
1,813
|
1,397
|
1,155
|
152
|
284
|
332
|
5,155
|
6,698
|
485
|
3,208
|
1,642
|
329
|
|
31-08-2012
|
2,511
|
1,519
|
1,090
|
116
|
293
|
357
|
7,293
|
6,857
|
615
|
4,213
|
1,147
|
128
|
(Provisional)
Ajit Prasad
Assistant General Manager
|
9911796707
