The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 22, 2013 to July 26, 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 |
22-07-2013 |
1,825 |
963 |
623 |
412 |
85 |
47 |
5,072 |
7,462 |
273 |
3,283 |
846 |
51 |
23-07-2013 |
1,659 |
1,080 |
1,017 |
399 |
101 |
66 |
6,514 |
8,549 |
406 |
3,050 |
1,306 |
172 |
24-07-2013 |
1,831 |
1,720 |
2,204 |
237 |
255 |
221 |
6,429 |
7,022 |
627 |
2,866 |
1,210 |
227 |
25-07-2013 |
2,122 |
1,388 |
809 |
152 |
125 |
70 |
8,012 |
6,783 |
615 |
2,744 |
847 |
90 |
26-07-2013 |
1,640 |
787 |
472 |
157 |
81 |
52 |
4,697 |
4,131 |
344 |
1,625 |
893 |
78 |
Sales |
22-07-2013 |
1,930 |
984 |
639 |
416 |
87 |
41 |
5,009 |
7,006 |
322 |
3,287 |
932 |
47 |
23-07-2013 |
2,374 |
765 |
1,172 |
397 |
86 |
68 |
6,346 |
7,847 |
336 |
3,055 |
1,339 |
176 |
24-07-2013 |
2,600 |
2,334 |
1,553 |
234 |
254 |
219 |
6,379 |
6,722 |
365 |
2,859 |
1,231 |
237 |
25-07-2013 |
2,346 |
1,385 |
1,383 |
144 |
116 |
57 |
7,799 |
5,840 |
473 |
2,737 |
895 |
94 |
26-07-2013 |
1,523 |
672 |
577 |
161 |
82 |
54 |
5,056 |
3,453 |
245 |
1,624 |
880 |
75 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/409 |