9911796707
TMI BlogForeign Exchange Turnover DataX X X X Extracts X X X X X X X X Extracts X X X X ..... Foreign Exchange Turnover Data X X X X Extracts X X X X X X X X Extracts X X X X ..... change 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 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 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- ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 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 16 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 6 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 1,6 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 09 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 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... being holiday on account of Chhatrapati Shivaji Maharaj Jayanti)
J.D. Desai
Assistant Manager
Press Release : 2012-2013/1523 X X X X Extracts X X X X X X X X Extracts X X X X
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