The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 28, 2013 to November 01, 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 |
28-10-2013 |
2,314 |
1,316 |
623 |
418 |
374 |
231 |
4,956 |
4,425 |
528 |
1,933 |
1,256 |
35 |
29-10-2013 |
3,108 |
2,897 |
1,178 |
424 |
154 |
248 |
6,249 |
5,291 |
706 |
3,129 |
1,887 |
28 |
30-10-2013 |
2,320 |
1,992 |
1,213 |
434 |
499 |
490 |
6,305 |
5,709 |
641 |
2,549 |
1,804 |
57 |
31-10-2013 |
2,502 |
2,149 |
907 |
386 |
128 |
151 |
6,696 |
7,381 |
962 |
3,584 |
1,345 |
100 |
01-11-2013 |
2,276 |
1,149 |
353 |
153 |
190 |
129 |
6,129 |
6,255 |
787 |
2,298 |
1,402 |
64 |
Sales |
28-10-2013 |
2,207 |
1,656 |
632 |
421 |
391 |
230 |
4,739 |
4,634 |
545 |
1,907 |
1,358 |
30 |
29-10-2013 |
2,221 |
2,170 |
2,792 |
429 |
182 |
253 |
5,917 |
5,845 |
776 |
3,146 |
1,937 |
41 |
30-10-2013 |
2,675 |
2,079 |
1,065 |
427 |
527 |
476 |
6,000 |
7,501 |
838 |
2,529 |
1,865 |
53 |
31-10-2013 |
2,003 |
2,281 |
1,402 |
384 |
104 |
160 |
6,640 |
7,105 |
1,180 |
3,565 |
1,543 |
82 |
01-11-2013 |
2,326 |
1,727 |
563 |
154 |
212 |
120 |
5,433 |
7,355 |
1,351 |
2,365 |
1,687 |
67 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1085 |