The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2013 to March 29, 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 |
25-03-2013 |
4,619 |
2,296 |
2,325 |
549 |
129 |
122 |
9,775 |
7,464 |
1,377 |
8,159 |
3,174 |
146 |
26-03-2013 |
4,203 |
2,512 |
1,359 |
682 |
628 |
1,083 |
8,407 |
6,985 |
1,490 |
3,726 |
3,753 |
251 |
28-03-2013 |
6,682 |
2,206 |
1,265 |
552 |
306 |
388 |
10,628 |
10,906 |
1,398 |
3,644 |
3,056 |
524 |
Sales |
25-03-2013 |
4,140 |
3,085 |
2,251 |
566 |
129 |
117 |
9,718 |
8,871 |
1,453 |
3,947 |
3,110 |
142 |
26-03-2013 |
3,924 |
2,297 |
1,538 |
678 |
637 |
1,101 |
8,241 |
8,885 |
1,837 |
3,692 |
3,762 |
258 |
28-03-2013 |
4,930 |
3,873 |
1,793 |
550 |
310 |
465 |
9,545 |
12,311 |
2,076 |
3,506 |
2,900 |
626 |
(Provisional)
(27-03-2013 and 29-03-2013 being holidays on account of Holi & Good Friday respectively)
Ajit Prasad
Assistant General Manager
Press Release : 2012-2013/1736
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