The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 19, 2013 to August 23, 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 |
19-08-2013 |
1,997 |
1,253 |
718 |
337 |
91 |
84 |
6,553 |
5,350 |
357 |
2,803 |
1,120 |
33 |
20-08-2013 |
1,604 |
1,200 |
414 |
218 |
91 |
107 |
6,983 |
6,954 |
969 |
3,177 |
1,163 |
139 |
21-08-2013 |
1,988 |
1,227 |
403 |
181 |
153 |
117 |
7,924 |
7,718 |
1,565 |
2,492 |
1,087 |
59 |
22-08-2013 |
1,881 |
2,370 |
440 |
259 |
134 |
175 |
7,478 |
6,018 |
988 |
2,943 |
907 |
140 |
23-08-2013 |
2,400 |
2,352 |
914 |
349 |
171 |
220 |
9,055 |
7,497 |
919 |
2,743 |
1,001 |
295 |
Sales |
19-08-2013 |
2,216 |
1,842 |
735 |
278 |
99 |
78 |
6,259 |
5,223 |
487 |
2,858 |
1,254 |
115 |
20-08-2013 |
1,782 |
1,564 |
861 |
228 |
86 |
93 |
6,372 |
7,224 |
652 |
3,194 |
1,303 |
132 |
21-08-2013 |
1,819 |
1,739 |
1,375 |
179 |
163 |
125 |
7,227 |
7,852 |
1,320 |
2,488 |
1,308 |
52 |
22-08-2013 |
2,211 |
2,205 |
986 |
256 |
133 |
198 |
7,211 |
6,775 |
588 |
2,931 |
910 |
119 |
23-08-2013 |
2,708 |
2,701 |
1,074 |
342 |
164 |
255 |
8,254 |
6,617 |
961 |
2,725 |
1,090 |
301 |
(Provisional)
Sucheta Vazkar Manager Press Release : 2013-2014/562 |