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        FEMA & RBI

        Foreign Exchange Turnover Data.

        September 21, 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 September 03, 2012 to September 07, 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

        03-09-2012

        1,390

        978

        125

        409

        307

        261

        3,968

        2,494

        342

        2,885

        1,094

        41

        04-09-2012

        2,286

        1,034

        436

        411

        260

        232

        5,817

        8,068

        446

        2,911

        1,231

        87

        05-09-2012

        2,079

        2,574

        292

        433

        335

        304

        6,561

        7,547

        463

        5,079

        1,073

        104

        06-09-2012

        2,122

        1,677

        514

        321

        396

        365

        6,236

        7,322

        501

        3,685

        1,370

        196

        07-09-2012

        2,697

        1,385

        429

        182

        647

        602

        6,605

        6,921

        475

        3,677

        1,118

        48

        Sales

        03-09-2012

        1,264

        942

        291

        418

        379

        252

        3,744

        2,376

        415

        2,886

        1,092

        45

        04-09-2012

        2,763

        908

        408

        410

        273

        231

        5,699

        7,920

        526

        2,938

        1,258

        69

        05-09-2012

        2,556

        1,282

        598

        433

        340

        307

        6,639

        7,586

        575

        5,065

        1,236

        115

        06-09-2012

        2,079

        1,424

        745

        315

        454

        355

        6,123

        7,303

        876

        3,754

        1,359

        195

        07-09-2012

        2,410

        1,697

        634

        180

        659

        591

        6,486

        6,383

        533

        3,655

        1,146

        52

             (Provisional)

        Ajit Prasad
        Assistant General Manager

         

        Foreign exchange turnover data released showing merchant and inter bank transactions across spot, forward and swap instruments. The Reserve Bank of India released provisional daily foreign exchange turnover data for September 3-7, 2012 showing merchant and inter bank transactions in US dollar millions across spot, forward and swap instruments and by currency pairings (FCY/INR and FCY/FCY), with breakdowns for purchases, sales and forward cancellations.
                          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 data released showing merchant and inter bank transactions across spot, forward and swap instruments.

                                The Reserve Bank of India released provisional daily foreign exchange turnover data for September 3-7, 2012 showing merchant and inter bank transactions in US dollar millions across spot, forward and swap instruments and by currency pairings (FCY/INR and FCY/FCY), with breakdowns for purchases, sales and forward cancellations.


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