The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 10, 2013 to June 14, 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 |
10-06-2013 |
2,422 |
2,465 |
487 |
623 |
43 |
41 |
7,874 |
6,367 |
544 |
2,615 |
1,390 |
120 |
11-06-2013 |
2,202 |
3,445 |
364 |
214 |
90 |
64 |
9,825 |
6,441 |
487 |
3,663 |
1,608 |
113 |
12-06-2013 |
2,605 |
2,801 |
387 |
485 |
68 |
219 |
8,889 |
5,665 |
700 |
3,652 |
1,281 |
57 |
13-06-2013 |
2,169 |
1,795 |
460 |
238 |
96 |
73 |
8,257 |
6,288 |
624 |
3,951 |
1,378 |
188 |
14-06-2013 |
2,594 |
1,297 |
643 |
111 |
73 |
119 |
7,742 |
6,591 |
448 |
2,929 |
1,546 |
49 |
Sales |
10-06-2013 |
2,861 |
2,357 |
736 |
615 |
38 |
40 |
7,553 |
6,848 |
697 |
2,644 |
1,386 |
95 |
11-06-2013 |
2,312 |
2,050 |
1,119 |
222 |
92 |
64 |
9,641 |
6,880 |
882 |
3,715 |
1,502 |
102 |
12-06-2013 |
2,766 |
2,027 |
1,101 |
485 |
62 |
223 |
8,636 |
5,379 |
1,161 |
3,676 |
1,259 |
39 |
13-06-2013 |
2,096 |
1,875 |
779 |
234 |
114 |
68 |
8,073 |
6,696 |
779 |
3,994 |
1,379 |
170 |
14-06-2013 |
2,766 |
1,469 |
686 |
111 |
76 |
103 |
7,526 |
7,414 |
751 |
2,968 |
1,509 |
52 |
(Provisional)
Sucheta Vazkar Manager Press Release : 2013-2014/26 |