The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 16, 2013 to September 20, 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 |
16-09-2013 |
2,333 |
1,943 |
547 |
607 |
143 |
100 |
6,474 |
6,521 |
1,198 |
2,978 |
1,660 |
139 |
17-09-2013 |
2,258 |
1,258 |
415 |
272 |
88 |
74 |
6,610 |
5,634 |
697 |
2,526 |
2,171 |
29 |
18-09-2013 |
1,875 |
1,607 |
1,270 |
60 |
117 |
69 |
5,378 |
5,357 |
509 |
2,040 |
1,123 |
33 |
19-09-2013 |
2,511 |
2,382 |
552 |
281 |
225 |
208 |
7,175 |
6,557 |
532 |
3,732 |
1,412 |
119 |
20-09-2013 |
2,711 |
1,963 |
688 |
305 |
136 |
107 |
7,741 |
7,773 |
1,411 |
3,054 |
1,097 |
147 |
Sales |
16-09-2013 |
2,185 |
1,731 |
1,076 |
601 |
133 |
98 |
6,527 |
6,695 |
898 |
3,010 |
1,728 |
144 |
17-09-2013 |
1,953 |
1,215 |
1,193 |
234 |
80 |
74 |
6,405 |
5,906 |
556 |
2,546 |
2,215 |
35 |
18-09-2013 |
2,554 |
1,949 |
701 |
61 |
101 |
85 |
5,177 |
5,612 |
545 |
2,062 |
1,203 |
42 |
19-09-2013 |
2,077 |
2,083 |
1,265 |
290 |
218 |
242 |
6,968 |
6,740 |
590 |
3,698 |
1,484 |
116 |
20-09-2013 |
2,779 |
1,698 |
1,826 |
310 |
125 |
105 |
7,397 |
7,761 |
994 |
3,052 |
1,169 |
149 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/737 |