The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 27, 2013 to May 31, 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 |
27-05-2013 |
1,306 |
958 |
276 |
406 |
73 |
52 |
4,826 |
2,632 |
440 |
1,986 |
524 |
19 |
28-05-2013 |
2,649 |
2,038 |
1,244 |
427 |
289 |
274 |
6,713 |
6,680 |
528 |
4,219 |
1,730 |
59 |
29-05-2013 |
3,870 |
3,772 |
1,365 |
1,055 |
485 |
409 |
10,174 |
6,929 |
670 |
6,446 |
2,233 |
178 |
30-05-2013 |
3,121 |
1,458 |
535 |
646 |
594 |
614 |
9,474 |
7,125 |
352 |
5,172 |
1,472 |
141 |
31-05-2013 |
3,515 |
3,233 |
805 |
663 |
288 |
447 |
13,081 |
8,634 |
539 |
4,813 |
1,858 |
252 |
Sales |
27-05-2013 |
1,022 |
829 |
512 |
406 |
72 |
49 |
4,638 |
2,909 |
706 |
2,005 |
506 |
13 |
28-05-2013 |
2,865 |
2,970 |
738 |
423 |
295 |
276 |
6,625 |
6,760 |
425 |
4,225 |
1,656 |
54 |
29-05-2013 |
2,663 |
3,210 |
2,601 |
1,053 |
485 |
406 |
9,936 |
8,098 |
1,052 |
6,491 |
2,142 |
174 |
30-05-2013 |
2,911 |
1,679 |
1,204 |
663 |
593 |
606 |
9,217 |
8,656 |
317 |
5,194 |
1,395 |
145 |
31-05-2013 |
3,394 |
2,726 |
1,402 |
664 |
287 |
432 |
12,536 |
9,346 |
1,055 |
4,844 |
1,814 |
240 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2012-2013/2203 |