The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 2, 2013 to December 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 |
02-12-2013 |
2,927 |
1,112 |
724 |
272 |
147 |
160 |
7,470 |
7,418 |
354 |
2,227 |
1,454 |
68 |
03-12-2013 |
1,945 |
714 |
360 |
264 |
60 |
59 |
4,863 |
6,278 |
238 |
2,390 |
1,096 |
68 |
04-12-2013 |
1,992 |
871 |
519 |
318 |
178 |
167 |
6,448 |
6,360 |
328 |
3,081 |
1,120 |
74 |
05-12-2013 |
4,044 |
1,305 |
700 |
265 |
149 |
178 |
9,933 |
9,976 |
672 |
2,677 |
1,140 |
42 |
06-12-2013 |
2,237 |
1,015 |
590 |
369 |
108 |
96 |
6,001 |
6,664 |
800 |
2,341 |
1,288 |
146 |
Sales |
02-12-2013 |
1,729 |
1,687 |
1,469 |
253 |
162 |
161 |
7,344 |
7,872 |
578 |
2,242 |
1,534 |
52 |
03-12-2013 |
1,609 |
844 |
606 |
266 |
59 |
55 |
4,560 |
6,516 |
345 |
2,436 |
1,136 |
69 |
04-12-2013 |
1,833 |
1,315 |
673 |
314 |
177 |
159 |
6,343 |
6,828 |
746 |
3,090 |
1,127 |
76 |
05-12-2013 |
2,176 |
3,086 |
1,060 |
270 |
148 |
182 |
9,703 |
9,973 |
1,004 |
2,679 |
1,155 |
43 |
06-12-2013 |
2,102 |
1,509 |
792 |
362 |
107 |
98 |
5,650 |
7,276 |
625 |
2,333 |
1,313 |
137 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1350 |