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 September 03, 2012 to September 07, 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
|
|
03-09-2012
|
1,390
|
978
|
125
|
409
|
307
|
261
|
3,968
|
2,494
|
342
|
2,885
|
1,094
|
41
|
|
04-09-2012
|
2,286
|
1,034
|
436
|
411
|
260
|
232
|
5,817
|
8,068
|
446
|
2,911
|
1,231
|
87
|
|
05-09-2012
|
2,079
|
2,574
|
292
|
433
|
335
|
304
|
6,561
|
7,547
|
463
|
5,079
|
1,073
|
104
|
|
06-09-2012
|
2,122
|
1,677
|
514
|
321
|
396
|
365
|
6,236
|
7,322
|
501
|
3,685
|
1,370
|
196
|
|
07-09-2012
|
2,697
|
1,385
|
429
|
182
|
647
|
602
|
6,605
|
6,921
|
475
|
3,677
|
1,118
|
48
|
|
Sales
|
|
03-09-2012
|
1,264
|
942
|
291
|
418
|
379
|
252
|
3,744
|
2,376
|
415
|
2,886
|
1,092
|
45
|
|
04-09-2012
|
2,763
|
908
|
408
|
410
|
273
|
231
|
5,699
|
7,920
|
526
|
2,938
|
1,258
|
69
|
|
05-09-2012
|
2,556
|
1,282
|
598
|
433
|
340
|
307
|
6,639
|
7,586
|
575
|
5,065
|
1,236
|
115
|
|
06-09-2012
|
2,079
|
1,424
|
745
|
315
|
454
|
355
|
6,123
|
7,303
|
876
|
3,754
|
1,359
|
195
|
|
07-09-2012
|
2,410
|
1,697
|
634
|
180
|
659
|
591
|
6,486
|
6,383
|
533
|
3,655
|
1,146
|
52
|
(Provisional)
Ajit Prasad
Assistant General Manager
9911796707
