The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 23, 2013 to December 27, 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 |
23-12-2013 |
2,285 |
1,175 |
590 |
671 |
132 |
141 |
4,695 |
6,353 |
479 |
1,885 |
1,596 |
287 |
24-12-2013 |
2,123 |
985 |
558 |
424 |
196 |
178 |
4,027 |
5,253 |
521 |
1,746 |
1,371 |
306 |
26-12-2013 |
2,244 |
1,331 |
460 |
277 |
273 |
244 |
4,017 |
5,800 |
500 |
1,846 |
778 |
28 |
27-12-2013 |
2,862 |
2,479 |
1,267 |
168 |
540 |
477 |
5,950 |
5,924 |
418 |
3,187 |
2,676 |
173 |
Sales |
23-12-2013 |
2,386 |
1,467 |
683 |
669 |
145 |
139 |
4,515 |
6,937 |
515 |
1,869 |
1,726 |
291 |
24-12-2013 |
2,530 |
1,170 |
549 |
424 |
189 |
181 |
3,993 |
5,831 |
428 |
1,766 |
1,442 |
314 |
26-12-2013 |
2,141 |
1,306 |
691 |
275 |
271 |
266 |
3,993 |
6,534 |
534 |
1,778 |
823 |
27 |
27-12-2013 |
2,853 |
2,143 |
1,771 |
160 |
544 |
461 |
5,684 |
6,462 |
665 |
3,215 |
2,513 |
175 |
(Provisional Data)
(25-12-2013 being a holiday on account of Christmas) |
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1404 |