Foreign Exchange Turnover Data.

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..... Foreign Exchange Turnover Data.
News and Press Release
Dated:- 18-9-2012

Foreign Exchange Turnover Data. The Reserve Bank of India today released the data showing daily merchant and int .....

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..... er-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 .....

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..... 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 .....

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..... 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 .....

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..... 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 43 .....

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..... 6 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 .....

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..... ,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) .....

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..... Ajit Prasad Assistant General Manager
News - Press release - PIB .....

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