The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 2, 2013 to September 6, 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 |
02-09-2013 |
1,240 |
1,037 |
455 |
276 |
167 |
148 |
5,373 |
3,032 |
788 |
2,860 |
805 |
50 |
03-09-2013 |
2,178 |
1,884 |
920 |
330 |
221 |
230 |
7,880 |
6,214 |
564 |
3,324 |
1,716 |
117 |
04-09-2013 |
2,000 |
2,021 |
721 |
326 |
103 |
156 |
6,468 |
6,451 |
631 |
2,728 |
1,138 |
60 |
05-09-2013 |
2,544 |
1,524 |
574 |
299 |
304 |
113 |
6,619 |
6,560 |
645 |
3,125 |
1,409 |
134 |
06-09-2013 |
2,640 |
1,264 |
984 |
288 |
94 |
103 |
7,589 |
5,768 |
454 |
2,300 |
1,354 |
54 |
Sales |
02-09-2013 |
1,457 |
1,623 |
513 |
278 |
151 |
155 |
5,143 |
2,799 |
479 |
2,870 |
791 |
33 |
03-09-2013 |
2,895 |
1,926 |
1,114 |
328 |
220 |
243 |
7,377 |
5,881 |
533 |
3,319 |
1,862 |
111 |
04-09-2013 |
2,429 |
2,024 |
914 |
330 |
90 |
158 |
6,091 |
6,193 |
610 |
2,719 |
1,355 |
54 |
05-09-2013 |
2,295 |
2,247 |
675 |
299 |
295 |
103 |
6,292 |
6,357 |
615 |
3,126 |
1,521 |
138 |
06-09-2013 |
3,090 |
2,192 |
808 |
284 |
99 |
95 |
7,221 |
5,805 |
573 |
2,290 |
1,578 |
56 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/645 |