Saturday, 23 February 2013

R.B.I. 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 January 28, 2013 to February 01, 2013.

All Figures are in USD Millions
Position
MERCHANT
INTER BANK
Date
FCY / INR
FCY / FCY
FCY / INR
FCY / FCY

Spot
Forward
Forward
Spot
Forward
Forward
Spot
Swap
Forward
Spot
Swap
Forward

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Purchase
28-01-13
3,688
2,024
1,307
735
282
400
7,903
7,398
737
3,544
2,020
206
29-01-13
3,753
2,210
909
334
286
336
8,066
6,454
1,067
3,297
1,928
301
30-01-13
3,005
2,756
818
196
343
322
8,675
7,428
787
3,568
1,954
101
31-01-13
3,047
2,277
942
161
191
210
8,879
7,964
994
3,062
1,471
187
1/2/2013
3,069
1,120
363
80
163
83
8,316
6,526
588
4,116
1,183
63
Sales
28-01-2013
3,311
1,997
2,151
736
363
397
7,279
7,244
1,055
3,624
2,053
210
29-01-2013
2,987
1,699
1,974
331
291
358
8,558
6,667
710
3,167
1,962
396
30-01-2013
3,353
1,962
1,506
196
385
331
8,708
6,804
763
3,571
1,975
103
31-01-2013
2,537
1,861
1,840
157
185
211
8,670
8,637
1,098
3,058
1,828
190
1/2/2013
2,611
1,263
859
80
151
83
8,368
6,698
651
4,121
1,368
56
(Provisional)

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