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        FEMA & RBI

        Foreign Exchange Turnover Data

        March 12, 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 18, 2013 to February 22, 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

        18-02-2013

        1,672

        995

        484

        272

        75

        74

        4,400

        2,706

        1,277

        2,982

        494

        112

        20-02-2013

        2,341

        847

        870

        716

        233

        186

        4,595

        4,380

        229

        4,138

        1,588

        82

        21-02-2013

        2,709

        946

        330

        276

        281

        150

        5,505

        4,883

        449

        4,373

        1,633

        197

        22-02-2013

        3,985

        1,608

        445

        237

        114

        166

        7,575

        5,566

        635

        3,858

        944

        126

        Sales

        18-02-2013

        1,497

        1,161

        378

        326

        88

        85

        4,155

        3,135

        1,387

        3,001

        519

        98

        20-02-2013

        2,635

        895

        590

        718

        236

        206

        4,427

        4,471

        295

        4,108

        1,609

        77

        21-02-2013

        2,094

        918

        758

        274

        291

        156

        5,278

        4,932

        672

        4,369

        1,541

        192

        22-02-2013

        3,964

        2,163

        612

        239

        130

        176

        7,481

        5,742

        639

        3,854

        1,059

        133

        (Provisional)

        (19-02-2013 being holiday on account of Chhatrapati Shivaji Maharaj Jayanti)

        J.D. Desai
        Assistant Manager

        Press Release : 2012-2013/1523

         

         

         

        Foreign exchange turnover data released showing daily merchant and interbank transaction breakdown by instrument and totals. Reserve Bank of India released daily foreign exchange turnover data for February 18-22, 2013 presenting merchant and inter bank purchase and sale flows by instrument categories (FCY/INR spot, forward, forward cancel, spot swap, forward swap, FCY/FCY spot and forward). The table breaks out spot, forward and swap activity and aggregates purchase and sale totals, notes provisional status where applicable and records a holiday on February 19.
                          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 daily merchant and interbank transaction breakdown by instrument and totals.

                                Reserve Bank of India released daily foreign exchange turnover data for February 18-22, 2013 presenting merchant and inter bank purchase and sale flows by instrument categories (FCY/INR spot, forward, forward cancel, spot swap, forward swap, FCY/FCY spot and forward). The table breaks out spot, forward and swap activity and aggregates purchase and sale totals, notes provisional status where applicable and records a holiday on February 19.


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