The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 7, 2013 to October 11, 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 |
07-10-2013 |
2,234 |
1,096 |
472 |
643 |
121 |
116 |
6,608 |
6,256 |
967 |
2,268 |
1,716 |
23 |
08-10-2013 |
2,198 |
1,203 |
865 |
317 |
200 |
108 |
6,328 |
7,060 |
1,857 |
3,139 |
732 |
383 |
09-10-2013 |
2,109 |
1,068 |
734 |
355 |
227 |
327 |
6,075 |
6,011 |
516 |
3,540 |
1,369 |
46 |
10-10-2013 |
2,162 |
2,222 |
1,482 |
518 |
216 |
174 |
5,975 |
4,847 |
1,027 |
2,788 |
1,472 |
98 |
11-10-2013 |
2,238 |
3,017 |
909 |
136 |
323 |
274 |
6,851 |
5,187 |
615 |
2,542 |
1,484 |
258 |
Sales |
07-10-2013 |
2,331 |
1,524 |
757 |
627 |
109 |
116 |
6,182 |
6,651 |
709 |
2,300 |
1,859 |
16 |
08-10-2013 |
2,102 |
1,454 |
792 |
322 |
198 |
104 |
6,318 |
6,950 |
1,559 |
3,155 |
833 |
365 |
09-10-2013 |
2,016 |
1,446 |
796 |
350 |
363 |
218 |
5,893 |
6,449 |
580 |
3,520 |
1,496 |
49 |
10-10-2013 |
2,185 |
2,495 |
1,348 |
518 |
214 |
175 |
5,933 |
6,223 |
870 |
2,749 |
1,367 |
90 |
11-10-2013 |
2,508 |
1,647 |
2,388 |
134 |
278 |
272 |
6,722 |
5,857 |
648 |
2,528 |
1,431 |
255 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/930 |