The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2013 to April 05, 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 |
01-04-2013* |
2 |
0 |
0 |
192 |
1 |
10 |
0 |
0 |
0 |
88 |
141 |
2 |
02-04-2013 |
4,320 |
797 |
419 |
655 |
170 |
61 |
10,775 |
11,851 |
1,457 |
3,273 |
2,305 |
118 |
03-04-2013 |
2,812 |
864 |
711 |
324 |
108 |
74 |
8,183 |
10,432 |
917 |
2,922 |
1,914 |
169 |
04-04-2013 |
3,072 |
3,253 |
1,293 |
279 |
186 |
372 |
8,165 |
11,169 |
701 |
4,629 |
2,392 |
150 |
05-04-2013 |
2,406 |
1,026 |
570 |
180 |
382 |
198 |
8,237 |
9,196 |
1,021 |
4,294 |
2,157 |
102 |
Sales |
01-04-2013* |
2 |
0 |
0 |
192 |
1 |
10 |
0 |
0 |
0 |
88 |
141 |
2 |
02-04-2013 |
3,729 |
1,449 |
552 |
654 |
172 |
65 |
10,821 |
13,513 |
1,459 |
3,262 |
2,296 |
113 |
03-04-2013 |
2,666 |
1,095 |
960 |
322 |
111 |
86 |
8,194 |
12,172 |
902 |
2,936 |
1,845 |
168 |
04-04-2013 |
2,566 |
2,269 |
2,225 |
162 |
207 |
366 |
8,031 |
12,414 |
1,006 |
4,560 |
1,504 |
138 |
05-04-2013 |
2,306 |
1,283 |
474 |
173 |
380 |
229 |
8,410 |
10,560 |
1,007 |
4,278 |
1,282 |
100 |
(Provisional Data)
*Volumes are low on account of Annual Financial Closing |
Ajit Prasad Assistant General Manager Press Release : 2012-2013/1772 |