The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 31, 2012 to January 04, 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 |
31-12-2012 |
2,929 |
1,636 |
958 |
283 |
151 |
167 |
7,533 |
6,172 |
678 |
2,339 |
1,531 |
519 |
01-01-2013 |
753 |
397 |
91 |
155 |
7 |
7 |
2,393 |
1,797 |
293 |
333 |
151 |
0 |
02-01-2013 |
1,987 |
1,792 |
613 |
390 |
136 |
71 |
8,304 |
8,185 |
773 |
3,763 |
1,115 |
163 |
03-01-2013 |
1,964 |
1,521 |
517 |
192 |
137 |
119 |
6,163 |
5,868 |
549 |
4,065 |
2,072 |
169 |
04-01-2013 |
2,428 |
2,019 |
660 |
196 |
179 |
126 |
6,341 |
5,727 |
802 |
4,054 |
1,746 |
42 |
Sales |
31-12-2012 |
2,467 |
1,918 |
1,755 |
282 |
172 |
153 |
7,298 |
7,287 |
806 |
2,378 |
1,514 |
529 |
01-01-2013 |
594 |
541 |
80 |
144 |
8 |
7 |
2,355 |
2,025 |
269 |
333 |
151 |
0 |
02-01-2013 |
2,784 |
1,517 |
525 |
390 |
135 |
61 |
7,969 |
8,124 |
859 |
3,743 |
1,297 |
588 |
03-01-2013 |
1,999 |
1,524 |
724 |
191 |
241 |
131 |
6,022 |
6,003 |
758 |
4,062 |
2,211 |
159 |
04-01-2013 |
2,440 |
1,414 |
1,214 |
195 |
176 |
121 |
6,240 |
6,372 |
1,099 |
3,999 |
1,859 |
44 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2012-2013/1224 |