The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 25, 2013 to March 01, 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 |
25-02-2013 |
2,808 |
1,414 |
1,455 |
517 |
322 |
303 |
6,724 |
5,696 |
902 |
4,511 |
1,784 |
236 |
26-02-2013 |
3,668 |
2,193 |
1,012 |
160 |
285 |
239 |
8,065 |
6,864 |
1,149 |
5,749 |
1,543 |
157 |
27-02-2013 |
2,894 |
2,095 |
854 |
294 |
233 |
232 |
8,965 |
7,285 |
820 |
4,383 |
1,374 |
156 |
28-02-2013 |
3,117 |
2,672 |
1,258 |
202 |
172 |
151 |
9,321 |
8,485 |
740 |
4,404 |
1,888 |
190 |
01-03-2013 |
3,029 |
2,604 |
628 |
261 |
194 |
155 |
10,557 |
7,023 |
997 |
3,702 |
1,286 |
77 |
Sales |
25-02-2013 |
2,697 |
2,428 |
914 |
518 |
325 |
302 |
7,037 |
5,793 |
742 |
4,489 |
1,770 |
242 |
26-02-2013 |
2,703 |
2,293 |
1,695 |
195 |
254 |
242 |
8,166 |
6,768 |
1,252 |
5,759 |
1,561 |
170 |
27-02-2013 |
2,932 |
1,727 |
1,301 |
297 |
234 |
238 |
9,109 |
7,673 |
686 |
4,368 |
1,298 |
189 |
28-02-2013 |
3,108 |
2,488 |
1,949 |
187 |
176 |
158 |
8,935 |
9,931 |
892 |
4,394 |
2,170 |
207 |
01-03-2013 |
3,217 |
2,273 |
829 |
261 |
202 |
160 |
10,318 |
7,884 |
1,313 |
3,706 |
1,269 |
89 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2012-2013/1557 |