Foreign Exchange Turnover Data
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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.
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All Figures are in USD
Millions
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Position
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MERCHANT
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INTER BANK
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Date
|
FCY / INR
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FCY / FCY
|
FCY / INR
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FCY / FCY
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Spot
|
Forward
|
Forward
|
Spot
|
Forward
|
Forward
|
Spot
|
Swap
|
Forward
|
Spot
|
Swap
|
Forward
|
|
Cancel
|
Cancel
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Purchase
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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
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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
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2,611
|
1,263
|
859
|
80
|
151
|
83
|
8,368
|
6,698
|
651
|
4,121
|
1,368
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56
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(Provisional)
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Saturday, 23 February 2013
R.B.I. Foreign Exchange Turnover Data
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