The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 23, 2013 to September 27, 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 |
23-09-2013 |
1,982 |
1,531 |
627 |
517 |
164 |
133 |
6,721 |
6,402 |
681 |
3,676 |
1,480 |
45 |
24-09-2013 |
2,416 |
1,934 |
929 |
341 |
191 |
208 |
7,018 |
5,963 |
781 |
4,488 |
1,137 |
97 |
25-09-2013 |
3,493 |
1,431 |
887 |
332 |
281 |
258 |
7,059 |
6,075 |
552 |
3,863 |
2,141 |
25 |
26-09-2013 |
2,855 |
2,265 |
1,466 |
300 |
373 |
422 |
6,821 |
7,251 |
600 |
3,423 |
2,427 |
106 |
27-09-2013 |
3,227 |
3,081 |
1,857 |
186 |
435 |
383 |
8,632 |
6,887 |
1,016 |
3,101 |
2,146 |
22 |
Sales |
23-09-2013 |
2,503 |
1,647 |
787 |
520 |
164 |
133 |
6,463 |
6,478 |
533 |
3,677 |
1,607 |
45 |
24-09-2013 |
2,376 |
1,990 |
1,236 |
339 |
186 |
212 |
6,780 |
6,307 |
599 |
4,516 |
1,218 |
108 |
25-09-2013 |
3,554 |
1,856 |
815 |
339 |
292 |
269 |
6,702 |
6,810 |
501 |
3,849 |
2,205 |
24 |
26-09-2013 |
2,904 |
2,645 |
1,912 |
294 |
408 |
395 |
6,747 |
7,256 |
356 |
3,424 |
2,505 |
118 |
27-09-2013 |
2,925 |
3,138 |
2,502 |
179 |
422 |
428 |
8,439 |
7,523 |
716 |
3,044 |
2,151 |
19 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release: 2013-2014/772 |