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        FEMA & RBI

        Foreign Exchange Turnover Data.

        September 18, 2012

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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 27, 2012 to August 31, 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

        27-08-2012

        2,029

        1,224

        538

        543

        486

        437

        5,536

        5,240

        490

        2,335

        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

        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

        436

        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

        1,728

        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)

        Ajit Prasad
        Assistant General Manager

         

        Foreign Exchange Turnover reports daily merchant and inter bank spot, forward and swap transaction composition and volumes. Release of daily foreign exchange turnover data for August 27-31, 2012 reporting merchant and inter bank spot, forward, forward cancel and swap transactions for FCY/INR and FCY/FCY, presented as purchase and sales aggregates in US dollars and designated provisional market reporting.
                          Cases where this provision is explicitly mentioned in the judgment/order text; may not be exhaustive. To view the complete list of cases mentioning this section, Click here.
                            Provisions expressly mentioned in the judgment/order text.

                                Foreign Exchange Turnover reports daily merchant and inter bank spot, forward and swap transaction composition and volumes.

                                Release of daily foreign exchange turnover data for August 27-31, 2012 reporting merchant and inter bank spot, forward, forward cancel and swap transactions for FCY/INR and FCY/FCY, presented as purchase and sales aggregates in US dollars and designated provisional market reporting.


                                Note: It is a system-generated summary and is for quick reference only.
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