The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 9, 2013 to December 13, 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 |
09-12-2013 |
2,278 |
1,484 |
695 |
590 |
211 |
266 |
7,133 |
7,078 |
585 |
2,538 |
1,216 |
38 |
10-12-2013 |
2,292 |
1,405 |
516 |
330 |
108 |
76 |
6,782 |
7,487 |
561 |
2,893 |
1,496 |
35 |
11-12-2013 |
2,324 |
1,542 |
553 |
278 |
209 |
164 |
6,219 |
7,731 |
665 |
2,630 |
1,051 |
32 |
12-12-2013 |
2,323 |
1,269 |
418 |
227 |
89 |
114 |
7,621 |
6,856 |
403 |
2,680 |
2,070 |
60 |
13-12-2013 |
2,371 |
1,917 |
525 |
151 |
144 |
137 |
8,434 |
7,628 |
199 |
2,852 |
1,879 |
69 |
Sales |
09-12-2013 |
1,959 |
2,044 |
1,037 |
590 |
209 |
264 |
7,100 |
6,383 |
594 |
2,526 |
1,306 |
40 |
10-12-2013 |
1,635 |
1,682 |
1,085 |
327 |
107 |
76 |
6,407 |
7,475 |
686 |
2,930 |
1,794 |
38 |
11-12-2013 |
2,059 |
1,531 |
1,351 |
273 |
209 |
165 |
5,929 |
7,154 |
748 |
2,588 |
1,198 |
34 |
12-12-2013 |
1,907 |
1,575 |
1,025 |
223 |
87 |
116 |
7,356 |
6,545 |
554 |
2,734 |
2,177 |
60 |
13-12-2013 |
2,601 |
1,899 |
803 |
142 |
133 |
137 |
7,973 |
8,139 |
314 |
2,898 |
1,924 |
64 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release: 2013-2014/1351 |