The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 14, 2013 to January 18, 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 |
14-01-2013 |
2,211 |
1,381 |
430 |
350 |
249 |
118 |
6,381 |
6,148 |
415 |
5,157 |
1,690 |
78 |
15-01-2013 |
2,497 |
1,199 |
676 |
357 |
101 |
150 |
7,989 |
7,711 |
1,039 |
4,459 |
1,351 |
53 |
16-01-2013 |
2,184 |
1,349 |
208 |
419 |
125 |
130 |
7,555 |
6,889 |
1,294 |
5,169 |
934 |
29 |
17-01-2013 |
2,789 |
1,699 |
640 |
202 |
219 |
111 |
8,245 |
7,191 |
1,156 |
4,023 |
1,048 |
1,425 |
18-01-2013 |
2,927 |
1,998 |
746 |
178 |
298 |
194 |
9,144 |
6,651 |
793 |
4,669 |
880 |
116 |
Sales |
14-01-2013 |
2,477 |
1,121 |
546 |
363 |
234 |
113 |
7,945 |
6,116 |
300 |
5,025 |
1,878 |
89 |
15-01-2013 |
2,567 |
1,545 |
678 |
356 |
112 |
145 |
7,791 |
7,928 |
1,154 |
4,467 |
1,426 |
58 |
16-01-2013 |
2,284 |
1,205 |
626 |
406 |
130 |
126 |
7,513 |
6,184 |
1,334 |
5,271 |
1,079 |
36 |
17-01-2013 |
2,482 |
1,958 |
1,285 |
203 |
353 |
121 |
8,087 |
7,084 |
993 |
4,137 |
1,182 |
1,461 |
18-01-2013 |
2,546 |
2,457 |
1,270 |
178 |
305 |
181 |
9,206 |
6,388 |
517 |
4,662 |
1,063 |
121 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2012-2013/1299 |