The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 29, 2013 to May 03, 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 |
29-04-2013 |
3,478 |
1,715 |
517 |
654 |
297 |
284 |
7,546 |
7,382 |
912 |
3,424 |
1,707 |
238 |
30-04-2013 |
3,971 |
3,708 |
1,151 |
394 |
314 |
233 |
12,105 |
10,201 |
1,353 |
3,855 |
1,573 |
265 |
02-05-2013 |
3,187 |
1,750 |
416 |
382 |
152 |
109 |
9,606 |
7,755 |
491 |
3,146 |
1,108 |
649 |
03-05-2013 |
2,480 |
1,202 |
236 |
135 |
160 |
140 |
9,055 |
6,855 |
357 |
2,814 |
911 |
818 |
Sales |
29-04-2013 |
3,174 |
1,365 |
1,166 |
644 |
313 |
276 |
7,911 |
8,586 |
772 |
3,491 |
1,601 |
238 |
30-04-2013 |
3,688 |
3,232 |
2,088 |
388 |
329 |
222 |
12,163 |
11,309 |
1,388 |
3,829 |
1,490 |
261 |
02-05-2013 |
2,848 |
2,797 |
974 |
378 |
159 |
114 |
9,905 |
8,382 |
384 |
3,166 |
1,350 |
659 |
03-05-2013 |
2,181 |
1,168 |
495 |
132 |
158 |
127 |
9,154 |
7,937 |
625 |
2,812 |
995 |
822 |
(Provisional Data)
01-05-2013 being a holiday on account of Maharashtra Day |
Ajit Prasad Assistant General Manager Press Release : 2012-2013/2137 |