The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 08, 2013 to April 12, 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 |
08-04-2013 |
2,101 |
1,141 |
765 |
545 |
266 |
470 |
7,255 |
7,917 |
711 |
4,345 |
1,572 |
60 |
09-04-2013 |
2,116 |
1,241 |
859 |
200 |
195 |
165 |
7,370 |
8,670 |
1,331 |
4,259 |
916 |
111 |
10-04-2013 |
2,279 |
1,442 |
958 |
250 |
244 |
150 |
6,957 |
8,372 |
1,301 |
4,307 |
2,115 |
43 |
12-04-2013 |
3,582 |
875 |
881 |
291 |
232 |
233 |
8,070 |
8,695 |
541 |
3,879 |
2,615 |
57 |
Sales |
08-04-2013 |
2,402 |
1,865 |
572 |
547 |
244 |
476 |
7,472 |
9,012 |
648 |
4,378 |
1,714 |
65 |
09-04-2013 |
2,616 |
1,349 |
614 |
200 |
182 |
174 |
7,051 |
10,135 |
1,747 |
4,236 |
1,000 |
94 |
10-04-2013 |
2,384 |
1,655 |
1,056 |
250 |
214 |
146 |
6,729 |
9,115 |
1,580 |
4,390 |
2,241 |
41 |
12-04-2013 |
3,146 |
1,665 |
668 |
195 |
233 |
231 |
8,133 |
9,584 |
541 |
3,797 |
1,418 |
65 |
(Provisional Data)
11-04-2013 being a holiday on account of Gudi Padwa
Ajit Prasad
Assistant General Manager
Press Release : 2012-2013/1832
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