The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 26, 2013 to August 30, 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 |
26-08-2013 |
2,672 |
1,251 |
540 |
607 |
101 |
135 |
7,971 |
5,607 |
611 |
2,227 |
1,026 |
28 |
27-08-2013 |
2,305 |
1,810 |
830 |
301 |
269 |
217 |
7,590 |
5,958 |
1,029 |
2,756 |
2,808 |
89 |
28-08-2013 |
2,883 |
2,013 |
825 |
361 |
225 |
198 |
7,275 |
6,936 |
1,443 |
3,427 |
2,038 |
46 |
29-08-2013 |
2,816 |
1,817 |
1,202 |
263 |
346 |
360 |
7,534 |
8,730 |
1,286 |
2,930 |
1,535 |
274 |
30-08-2013 |
4,264 |
2,783 |
2,112 |
131 |
217 |
260 |
9,392 |
9,994 |
826 |
3,046 |
1,433 |
49 |
Sales |
26-08-2013 |
2,310 |
1,303 |
1,000 |
596 |
105 |
137 |
7,338 |
5,252 |
1,063 |
2,215 |
1,012 |
40 |
27-08-2013 |
2,456 |
1,734 |
1,061 |
303 |
293 |
156 |
6,965 |
5,909 |
1,318 |
2,777 |
2,886 |
100 |
28-08-2013 |
2,785 |
2,036 |
1,482 |
304 |
213 |
210 |
6,901 |
6,445 |
1,292 |
3,452 |
2,152 |
46 |
29-08-2013 |
2,446 |
2,511 |
2,033 |
259 |
373 |
357 |
6,760 |
8,704 |
1,220 |
2,926 |
1,502 |
279 |
30-08-2013 |
4,307 |
3,198 |
3,412 |
133 |
179 |
298 |
8,367 |
9,133 |
670 |
3,065 |
1,618 |
39 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/609 |