The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 28, 2013 to February 01, 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 |
28-01-13 |
3,688 |
2,024 |
1,307 |
735 |
282 |
400 |
7,903 |
7,398 |
737 |
3,544 |
2,020 |
206 |
29-01-13 |
3,753 |
2,210 |
909 |
334 |
286 |
336 |
8,066 |
6,454 |
1,067 |
3,297 |
1,928 |
301 |
30-01-13 |
3,005 |
2,756 |
818 |
196 |
343 |
322 |
8,675 |
7,428 |
787 |
3,568 |
1,954 |
101 |
31-01-13 |
3,047 |
2,277 |
942 |
161 |
191 |
210 |
8,879 |
7,964 |
994 |
3,062 |
1,471 |
187 |
01-02-13 |
3,069 |
1,120 |
363 |
80 |
163 |
83 |
8,316 |
6,526 |
588 |
4,116 |
1,183 |
63 |
Sales |
28-01-2013 |
3,311 |
1,997 |
2,151 |
736 |
363 |
397 |
7,279 |
7,244 |
1,055 |
3,624 |
2,053 |
210 |
29-01-2013 |
2,987 |
1,699 |
1,974 |
331 |
291 |
358 |
8,558 |
6,667 |
710 |
3,167 |
1,962 |
396 |
30-01-2013 |
3,353 |
1,962 |
1,506 |
196 |
385 |
331 |
8,708 |
6,804 |
763 |
3,571 |
1,975 |
103 |
31-01-2013 |
2,537 |
1,861 |
1,840 |
157 |
185 |
211 |
8,670 |
8,637 |
1,098 |
3,058 |
1,828 |
190 |
01-02-2013 |
2,611 |
1,263 |
859 |
80 |
151 |
83 |
8,368 |
6,698 |
651 |
4,121 |
1,368 |
56 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2012-2013/1393 |