The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 29, 2013 to August 2, 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 |
29-07-2013 |
3,258 |
1,668 |
1,260 |
263 |
192 |
232 |
7,569 |
8,121 |
749 |
2,974 |
2,344 |
42 |
30-07-2013 |
2,507 |
2,329 |
871 |
347 |
177 |
231 |
7,023 |
7,630 |
290 |
3,285 |
1,651 |
185 |
31-07-2013 |
2,570 |
2,684 |
1,067 |
426 |
301 |
342 |
8,507 |
7,192 |
353 |
3,544 |
1,872 |
74 |
01-08-2013 |
1,977 |
1,039 |
444 |
231 |
123 |
155 |
6,498 |
6,841 |
262 |
3,176 |
1,440 |
172 |
02-08-2013 |
2,226 |
983 |
452 |
84 |
162 |
156 |
7,087 |
6,212 |
541 |
3,784 |
1,179 |
201 |
Sales |
29-07-2013 |
2,977 |
1,704 |
1,514 |
265 |
228 |
200 |
7,356 |
7,360 |
817 |
2,775 |
2,476 |
46 |
30-07-2013 |
2,346 |
1,700 |
1,597 |
345 |
189 |
226 |
6,824 |
7,104 |
361 |
3,289 |
1,727 |
180 |
31-07-2013 |
2,500 |
2,012 |
2,255 |
425 |
301 |
330 |
7,697 |
7,092 |
487 |
3,535 |
1,937 |
67 |
01-08-2013 |
1,761 |
1,889 |
830 |
230 |
120 |
172 |
6,247 |
6,290 |
330 |
3,195 |
1,516 |
167 |
02-08-2013 |
2,475 |
1,599 |
936 |
85 |
162 |
158 |
6,530 |
5,777 |
489 |
3,726 |
1,250 |
198 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/420 |