The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 16, 2013 to December 20, 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 |
16-12-2013 |
2,410 |
1,109 |
360 |
468 |
131 |
95 |
7,435 |
6,455 |
416 |
2,485 |
1,772 |
38 |
17-12-2013 |
2,308 |
1,634 |
588 |
259 |
169 |
139 |
5,965 |
6,072 |
397 |
2,336 |
1,296 |
20 |
18-12-2013 |
1,503 |
874 |
558 |
289 |
82 |
144 |
5,135 |
5,475 |
617 |
2,061 |
1,015 |
42 |
19-12-2013 |
2,763 |
1,855 |
508 |
295 |
234 |
214 |
7,424 |
7,426 |
640 |
2,909 |
1,553 |
245 |
20-12-2013 |
2,801 |
986 |
535 |
139 |
32 |
58 |
4,969 |
5,596 |
338 |
2,110 |
1,040 |
63 |
Sales |
16-12-2013 |
2,042 |
1,308 |
938 |
455 |
131 |
95 |
7,090 |
7,018 |
370 |
2,497 |
1,786 |
24 |
17-12-2013 |
3,059 |
897 |
1,519 |
259 |
170 |
139 |
6,015 |
5,838 |
341 |
2,328 |
1,399 |
20 |
18-12-2013 |
1,702 |
377 |
826 |
286 |
82 |
144 |
5,047 |
5,348 |
510 |
2,069 |
1,221 |
26 |
19-12-2013 |
2,737 |
1,743 |
1,258 |
295 |
215 |
214 |
7,132 |
7,680 |
618 |
2,949 |
1,737 |
268 |
20-12-2013 |
2,564 |
1,351 |
788 |
140 |
33 |
55 |
4,911 |
6,187 |
378 |
2,106 |
1,135 |
63 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1352 |