The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2013 to March 22, 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 |
18-03-2013 |
2,487 |
1,111 |
314 |
364 |
211 |
185 |
7,646 |
6,444 |
558 |
4,004 |
1,119 |
334 |
19-03-2013 |
3,030 |
2,141 |
443 |
224 |
141 |
76 |
9,376 |
8,203 |
1,154 |
2,752 |
1,089 |
229 |
20-03-2013 |
2,831 |
1,584 |
500 |
181 |
85 |
113 |
9,060 |
7,818 |
997 |
3,525 |
884 |
75 |
21-03-2013 |
3,239 |
953 |
441 |
285 |
118 |
108 |
8,830 |
8,497 |
1,161 |
4,361 |
2,749 |
104 |
22-03-2013 |
3,657 |
1,546 |
469 |
96 |
115 |
75 |
8,922 |
7,958 |
613 |
3,596 |
1,834 |
39 |
Sales |
18-03-2013 |
2,100 |
1,420 |
570 |
360 |
226 |
171 |
7,474 |
7,662 |
663 |
4,013 |
1,125 |
357 |
19-03-2013 |
2,199 |
2,004 |
1,390 |
192 |
63 |
115 |
9,315 |
9,761 |
1,044 |
2,785 |
1,137 |
242 |
20-03-2013 |
2,355 |
1,723 |
750 |
181 |
95 |
109 |
9,064 |
9,482 |
1,226 |
3,523 |
942 |
84 |
21-03-2013 |
3,013 |
1,545 |
559 |
282 |
124 |
106 |
9,015 |
10,817 |
1,165 |
4,363 |
2,871 |
111 |
22-03-2013 |
3,768 |
1,629 |
578 |
98 |
119 |
81 |
8,825 |
8,672 |
799 |
3,569 |
1,774 |
43 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2012-2013/1708 |