The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 11, 2013 to March 15, 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 |
11-03-2013 |
2,085 |
1,336 |
455 |
265 |
184 |
249 |
8,218 |
6,286 |
634 |
3,353 |
644 |
25 |
12-03-2013 |
2,810 |
1,795 |
635 |
239 |
223 |
89 |
8,229 |
6,882 |
537 |
3,688 |
1,170 |
107 |
13-03-2013 |
2,277 |
1,419 |
561 |
393 |
341 |
164 |
8,905 |
5,472 |
619 |
4,204 |
1,477 |
70 |
14-03-2013 |
2,287 |
1,534 |
478 |
537 |
176 |
132 |
9,113 |
6,054 |
566 |
3,399 |
555 |
183 |
15-03-2013 |
2,970 |
2,726 |
1,273 |
195 |
303 |
293 |
9,751 |
6,650 |
1,368 |
3,915 |
909 |
98 |
Sales |
11-03-2013 |
2,009 |
1,523 |
702 |
266 |
185 |
249 |
8,109 |
7,165 |
505 |
3,346 |
589 |
29 |
12-03-2013 |
2,313 |
1,688 |
1,350 |
240 |
210 |
105 |
8,354 |
8,189 |
640 |
3,666 |
1,168 |
116 |
13-03-2013 |
2,148 |
1,813 |
728 |
395 |
385 |
164 |
8,772 |
6,414 |
829 |
4,177 |
1,531 |
88 |
14-03-2013 |
1,885 |
1,817 |
790 |
534 |
172 |
138 |
8,865 |
7,798 |
775 |
3,369 |
523 |
187 |
15-03-2013 |
2,989 |
2,349 |
2,002 |
195 |
312 |
285 |
9,583 |
7,853 |
1,422 |
3,929 |
909 |
103 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2012-2013/1644 |