The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 12, 2013 to August 16, 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 |
12-08-2013 |
1,949 |
2,062 |
959 |
360 |
187 |
177 |
6,745 |
6,556 |
354 |
3,242 |
1,689 |
51 |
13-08-2013 |
2,176 |
1,560 |
800 |
384 |
101 |
92 |
6,526 |
5,012 |
462 |
3,631 |
995 |
218 |
14-08-2013 |
2,065 |
1,226 |
475 |
459 |
141 |
98 |
7,263 |
6,084 |
667 |
3,483 |
1,158 |
86 |
16-08-2013 |
2,540 |
1,235 |
640 |
374 |
168 |
151 |
7,328 |
5,673 |
225 |
3,133 |
1,867 |
75 |
Sales |
12-08-2013 |
3,073 |
1,374 |
1,472 |
355 |
189 |
190 |
6,159 |
6,510 |
438 |
3,254 |
1,639 |
42 |
13-08-2013 |
2,738 |
1,144 |
853 |
383 |
104 |
91 |
6,249 |
4,943 |
481 |
3,601 |
952 |
220 |
14-08-2013 |
2,314 |
1,107 |
760 |
459 |
140 |
107 |
6,903 |
5,701 |
796 |
3,466 |
1,168 |
63 |
16-08-2013 |
2,340 |
1,323 |
833 |
314 |
124 |
160 |
7,065 |
5,986 |
428 |
3,269 |
1,846 |
75 |
(Provisional)
(15-08-2013 being a holiday on account of Independence Day)
Sucheta Vazkar
Manager
Press Release : 2013-2014/546 |