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81209832
Published on September 03, 2013
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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 05, 2013 to August 09, 2013.

All Figures are in USD Millions     

Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
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Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

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Forward

Purchase

05-08-2013

2,128

1,117

434

336

166

126

6,166

4,431

428

3,359

1,778

128

06-08-2013

2,400

1,798

421

214

123

90

7,247

6,054

502

3,055

829

171

07-08-2013

2,265

1,328

590

236

266

186

6,543

5,326

334

3,774

1,185

74

08-08-2013

1,808

1,207

551

104

215

178

5,036

5,021

433

2,565

1,665

88

Sales

05-08-2013

2,451

1,265

789

331

168

121

5,495

4,204

722

3,347

1,784

136

06-08-2013

2,656

1,490

809

220

120

84

6,639

6,029

822

3,055

888

171

07-08-2013

2,560

1,353

859

236

259

181

6,290

5,502

671

3,755

1,186

66

08-08-2013

2,020

701

629

104

216

176

5,270

4,941

496

2,554

1,699

81
     (Provisional)

(09-08-2013 being a holiday on account of Ramzan Id)

Ajit Prasad
Assistant General Manager

Press Release: 2013-2014/474

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