The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 08, 2013 to July 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 |
8-7-2013 |
2,141 |
1,119 |
723 |
399 |
254 |
220 |
7,623 |
6,488 |
781 |
2,453 |
1,292 |
42 |
9-7-2013 |
2,258 |
1,273 |
523 |
462 |
75 |
23 |
8,401 |
5,453 |
391 |
3,622 |
1,409 |
188 |
10-7-2013 |
2,048 |
1,351 |
368 |
270 |
99 |
85 |
7,456 |
5,965 |
348 |
3,582 |
1,330 |
112 |
11-7-2013 |
1,993 |
1,080 |
624 |
246 |
145 |
194 |
8,265 |
5,720 |
354 |
4,076 |
1,039 |
227 |
12-7-2013 |
2,317 |
1,258 |
463 |
92 |
105 |
83 |
8,049 |
6,916 |
278 |
2,806 |
926 |
168 |
Sales |
8-7-2013 |
2,281 |
1,868 |
643 |
402 |
233 |
263 |
7,542 |
6,737 |
677 |
2,455 |
1,295 |
38 |
9-7-2013 |
2,243 |
1,648 |
1,089 |
461 |
73 |
25 |
7,472 |
6,035 |
537 |
3,792 |
1,333 |
186 |
10-7-2013 |
2,263 |
1,323 |
1,190 |
263 |
112 |
85 |
6,562 |
5,853 |
598 |
3,579 |
1,351 |
92 |
11-7-2013 |
1,996 |
1,749 |
706 |
248 |
128 |
213 |
7,764 |
5,805 |
486 |
4,101 |
1,029 |
228 |
12-7-2013 |
2,403 |
1,843 |
697 |
91 |
106 |
72 |
7,103 |
6,355 |
478 |
2,789 |
976 |
161 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/191 |