The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 18, 2013 to November 22, 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 |
18-11-2013 |
3,426 |
1,106 |
714 |
335 |
117 |
91 |
7,293 |
7,547 |
395 |
2,617 |
1,032 |
54 |
19-11-2013 |
2,594 |
1,070 |
714 |
458 |
113 |
126 |
7,303 |
6,909 |
672 |
3,365 |
1,430 |
202 |
20-11-2013 |
2,592 |
1,144 |
378 |
322 |
131 |
147 |
6,332 |
5,032 |
1,158 |
3,039 |
1,141 |
59 |
21-11-2013 |
1,953 |
1,027 |
336 |
444 |
148 |
161 |
7,393 |
4,954 |
516 |
3,465 |
1,040 |
74 |
22-11-2013 |
2,178 |
1,085 |
472 |
221 |
196 |
163 |
5,948 |
3,887 |
280 |
2,411 |
1,087 |
50 |
Sales |
18-11-2013 |
2,563 |
1,815 |
883 |
338 |
128 |
89 |
7,280 |
8,428 |
503 |
2,596 |
1,128 |
49 |
19-11-2013 |
2,032 |
1,609 |
992 |
452 |
128 |
126 |
7,057 |
8,020 |
877 |
3,370 |
1,533 |
183 |
20-11-2013 |
1,749 |
1,348 |
780 |
322 |
139 |
137 |
6,442 |
7,242 |
880 |
3,052 |
1,201 |
69 |
21-11-2013 |
1,811 |
1,461 |
746 |
441 |
153 |
163 |
6,724 |
5,822 |
703 |
3,451 |
1,137 |
60 |
22-11-2013 |
2,972 |
756 |
788 |
224 |
185 |
166 |
5,617 |
5,164 |
338 |
2,391 |
1,156 |
52 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1348 |