The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 06, 2013 to May 10, 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 |
06-05-2013 |
2,278 |
1,280 |
486 |
356 |
239 |
125 |
7,614 |
6,324 |
175 |
3,447 |
1,010 |
47 |
07-05-2013 |
2,355 |
1,306 |
361 |
288 |
143 |
75 |
7,802 |
5,075 |
249 |
3,833 |
1,141 |
72 |
08-05-2013 |
2,135 |
965 |
176 |
584 |
129 |
100 |
6,817 |
6,292 |
380 |
3,382 |
1,008 |
23 |
09-05-2013 |
2,264 |
977 |
358 |
305 |
157 |
141 |
7,130 |
5,889 |
601 |
3,292 |
1,105 |
134 |
10-05-2013 |
2,375 |
2,888 |
541 |
181 |
292 |
247 |
8,795 |
7,760 |
588 |
5,079 |
1,176 |
57 |
Sales |
06-05-2013 |
2,546 |
1,399 |
454 |
359 |
318 |
127 |
7,661 |
7,129 |
210 |
3,359 |
974 |
44 |
07-05-2013 |
2,018 |
1,456 |
435 |
296 |
146 |
77 |
7,796 |
5,953 |
362 |
3,838 |
1,095 |
69 |
08-05-2013 |
2,177 |
826 |
474 |
577 |
142 |
103 |
6,834 |
7,037 |
505 |
3,403 |
904 |
24 |
09-05-2013 |
2,415 |
656 |
350 |
301 |
155 |
176 |
6,468 |
7,081 |
960 |
3,298 |
1,172 |
131 |
10-05-2013 |
2,827 |
1,423 |
1,522 |
179 |
308 |
231 |
8,485 |
8,923 |
647 |
5,073 |
1,246 |
50 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2012-2013/2138 |