The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 24, 2013 to June 28, 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 |
6/24/2013 |
2,371 |
1,058 |
608 |
1,123 |
201 |
233 |
6,632 |
5,787 |
327 |
4,417 |
1,262 |
73 |
6/25/2013 |
2,547 |
1,413 |
1,672 |
858 |
440 |
415 |
8,632 |
7,071 |
817 |
4,385 |
1,414 |
299 |
6/26/2013 |
3,275 |
2,554 |
1,023 |
577 |
381 |
439 |
9,344 |
7,277 |
781 |
4,783 |
2,805 |
63 |
6/27/2013 |
2,994 |
2,330 |
987 |
448 |
275 |
327 |
5,617 |
8,569 |
2,218 |
3,878 |
1,722 |
37 |
6/28/2013 |
3,555 |
2,126 |
1,441 |
78 |
342 |
257 |
9,080 |
6,236 |
461 |
4,059 |
2,130 |
146 |
Sales |
6/24/2013 |
2,668 |
1,400 |
613 |
1,107 |
214 |
224 |
6,248 |
5,905 |
521 |
4,414 |
1,221 |
76 |
6/25/2013 |
3,153 |
2,842 |
979 |
859 |
432 |
420 |
8,267 |
6,741 |
1,008 |
4,367 |
1,339 |
304 |
6/26/2013 |
3,324 |
2,154 |
3,205 |
578 |
378 |
414 |
8,632 |
7,929 |
1,004 |
4,735 |
2,808 |
60 |
6/27/2013 |
2,420 |
2,692 |
1,592 |
446 |
297 |
334 |
5,065 |
8,230 |
2,341 |
3,853 |
1,600 |
37 |
6/28/2013 |
3,702 |
1,642 |
2,228 |
79 |
346 |
234 |
8,584 |
6,839 |
501 |
3,994 |
2,034 |
140 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/85 |