The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 20, 2013 to May 24, 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 |
20-05-2013 |
2,202 |
1,555 |
333 |
715 |
138 |
143 |
8,187 |
5,195 |
344 |
2,766 |
948 |
41 |
21-05-2013 |
2,488 |
1,267 |
395 |
374 |
212 |
248 |
7,422 |
4,811 |
546 |
3,377 |
1,076 |
35 |
22-05-2013 |
2,878 |
1,978 |
458 |
394 |
180 |
133 |
9,410 |
6,370 |
434 |
3,029 |
950 |
45 |
23-05-2013 |
2,937 |
1,796 |
482 |
427 |
349 |
324 |
8,708 |
7,303 |
1,160 |
4,631 |
1,123 |
356 |
24-05-2013 |
2,679 |
1,499 |
360 |
202 |
138 |
111 |
7,131 |
6,940 |
280 |
2,900 |
806 |
95 |
Sales |
20-05-2013 |
2,934 |
990 |
807 |
714 |
139 |
159 |
7,841 |
5,820 |
470 |
2,757 |
904 |
42 |
21-05-2013 |
2,122 |
1,260 |
616 |
377 |
209 |
241 |
6,985 |
5,924 |
785 |
3,387 |
1,015 |
33 |
22-05-2013 |
2,094 |
1,777 |
1,039 |
398 |
180 |
141 |
8,850 |
8,004 |
736 |
3,035 |
892 |
54 |
23-05-2013 |
2,288 |
2,029 |
835 |
430 |
354 |
321 |
8,228 |
7,841 |
1,835 |
4,637 |
1,095 |
374 |
24-05-2013 |
2,982 |
1,205 |
593 |
192 |
134 |
112 |
6,841 |
7,450 |
392 |
2,918 |
764 |
96 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release: 2012-2013/2206 |