The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 07, 2013 to January 11, 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 |
07-01-2013 |
2,570 |
1,445 |
365 |
347 |
299 |
186 |
7,546 |
6,109 |
549 |
4,281 |
2,142 |
134 |
08-01-2013 |
2,458 |
1,961 |
284 |
291 |
266 |
97 |
7,792 |
7,275 |
870 |
3,883 |
1,167 |
50 |
09-01-2013 |
2,054 |
1,353 |
553 |
351 |
120 |
69 |
7,498 |
6,935 |
762 |
3,703 |
1,045 |
33 |
10-01-2013 |
2,425 |
1,302 |
344 |
200 |
157 |
102 |
6,661 |
6,188 |
950 |
3,817 |
1,093 |
304 |
11-01-2013 |
2,656 |
1,837 |
410 |
87 |
215 |
327 |
8,058 |
6,703 |
626 |
3,972 |
1,498 |
402 |
Sales |
07-01-2013 |
2,189 |
1,148 |
972 |
350 |
307 |
187 |
7,177 |
6,155 |
983 |
4,262 |
2,323 |
131 |
08-01-2013 |
2,268 |
1,758 |
857 |
292 |
234 |
99 |
7,586 |
6,906 |
1,097 |
3,934 |
1,250 |
57 |
09-01-2013 |
2,365 |
1,195 |
759 |
351 |
123 |
63 |
7,219 |
7,300 |
881 |
3,712 |
1,157 |
35 |
10-01-2013 |
2,316 |
1,210 |
803 |
196 |
164 |
101 |
6,482 |
6,138 |
1,037 |
3,821 |
1,156 |
310 |
11-01-2013 |
2,481 |
1,698 |
1,255 |
97 |
259 |
333 |
7,579 |
5,820 |
875 |
4,032 |
1,593 |
394 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release: 2012-2013/1269 |