The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 21, 2013 to October 25, 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 |
21-10-2013 |
2,138 |
1,163 |
313 |
606 |
134 |
53 |
6,071 |
5,547 |
371 |
2,077 |
1,873 |
28 |
22-10-2013 |
2,143 |
1,213 |
633 |
343 |
62 |
44 |
5,429 |
4,962 |
572 |
2,174 |
1,072 |
74 |
23-10-2013 |
2,231 |
1,797 |
330 |
397 |
258 |
129 |
5,818 |
4,641 |
397 |
3,389 |
1,255 |
44 |
24-10-2013 |
2,254 |
1,049 |
617 |
287 |
195 |
185 |
5,668 |
6,364 |
386 |
3,046 |
1,269 |
61 |
25-10-2013 |
2,242 |
1,621 |
508 |
131 |
116 |
89 |
5,764 |
5,822 |
806 |
3,483 |
1,181 |
35 |
Sales |
21-10-2013 |
2,063 |
839 |
882 |
608 |
133 |
52 |
5,961 |
6,747 |
468 |
2,068 |
1,962 |
32 |
22-10-2013 |
1,906 |
1,215 |
686 |
360 |
51 |
54 |
5,300 |
6,034 |
292 |
2,148 |
1,266 |
80 |
23-10-2013 |
2,399 |
1,146 |
922 |
399 |
250 |
130 |
5,692 |
4,742 |
719 |
3,360 |
1,476 |
46 |
24-10-2013 |
1,767 |
1,267 |
841 |
286 |
203 |
181 |
5,603 |
7,279 |
696 |
3,028 |
1,442 |
62 |
25-10-2013 |
2,969 |
932 |
1,093 |
131 |
114 |
86 |
5,487 |
6,591 |
841 |
3,487 |
1,347 |
36 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1016 |