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        Case ID :
        FEMA & RBI

        Foreign Exchange Turnover Data

        March 7, 2013

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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 February 11, 2013 to February 15, 2013.

        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

        11-02-2013

        2,225

        950

        488

        302

        164

        154

        6,703

        6,364

        218

        3,494

        888

        403

        12-02-2013

        2,106

        1,964

        482

        229

        310

        148

        6,140

        7,084

        879

        4,985

        924

        134

        13-02-2013

        1,832

        1,010

        416

        339

        186

        211

        6,244

        6,084

        547

        5,020

        790

        83

        14-02-2013

        2,227

        1,006

        510

        249

        200

        215

        5,211

        6,529

        942

        3,485

        1,192

        1,125

        15-02-2013

        2,295

        1,349

        722

        154

        137

        163

        5,790

        3,841

        862

        4,693

        995

        186

        Sales

        11-02-2013

        1,885

        1,237

        864

        303

        170

        139

        6,356

        6,862

        405

        3,424

        894

        412

        12-02-2013

        2,058

        1,144

        1,539

        232

        323

        146

        6,077

        7,593

        961

        5,013

        909

        134

        13-02-2013

        1,928

        1,161

        626

        340

        172

        217

        6,220

        5,579

        842

        5,039

        1,039

        102

        14-02-2013

        1,855

        1,106

        844

        249

        201

        207

        5,009

        6,596

        1,068

        3,425

        1,225

        1,207

        15-02-2013

        2,855

        1,224

        717

        155

        145

        159

        5,534

        4,091

        893

        4,724

        1,157

        185

         

        Ajit Prasad

        Assistant General Manager

        Press Release: 2012-2013/1472

         

        Foreign exchange turnover data released detailing merchant and inter bank spot, forward and swap transactions for a reporting period. Release of foreign exchange turnover data for 11-15 February 2013 disclosing daily merchant and inter bank purchases and sales in US dollar millions, itemised by spot, forward (including cancellations) and swap transaction categories, presented in a date wise tabular format and issued as an informational press release signed by the Assistant General Manager.
                          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 detailing merchant and inter bank spot, forward and swap transactions for a reporting period.

                                Release of foreign exchange turnover data for 11-15 February 2013 disclosing daily merchant and inter bank purchases and sales in US dollar millions, itemised by spot, forward (including cancellations) and swap transaction categories, presented in a date wise tabular format and issued as an informational press release signed by the Assistant General Manager.


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