The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 11, 2013 to November 15, 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 |
11-11-2013 |
1,138 |
1,815 |
398 |
461 |
192 |
195 |
6,604 |
2,626 |
605 |
2,301 |
317 |
24 |
12-11-2013 |
1,780 |
2,034 |
474 |
425 |
141 |
149 |
8,023 |
5,212 |
1,444 |
3,039 |
1,394 |
72 |
13-11-2013 |
2,149 |
1,473 |
726 |
520 |
113 |
124 |
6,149 |
4,688 |
1,313 |
2,522 |
1,140 |
93 |
14-11-2013 |
2,461 |
1,096 |
552 |
376 |
95 |
161 |
6,240 |
5,400 |
1,210 |
2,214 |
1,127 |
75 |
Sales |
11-11-2013 |
1,044 |
2,516 |
793 |
462 |
193 |
197 |
5,892 |
4,014 |
716 |
2,341 |
320 |
24 |
12-11-2013 |
2,493 |
2,096 |
1,135 |
430 |
147 |
150 |
6,715 |
6,041 |
1,512 |
3,052 |
1,456 |
56 |
13-11-2013 |
2,515 |
1,645 |
740 |
519 |
114 |
124 |
5,413 |
5,914 |
1,496 |
2,519 |
999 |
94 |
14-11-2013 |
2,108 |
1,422 |
976 |
376 |
92 |
162 |
5,526 |
6,793 |
1,479 |
2,210 |
1,235 |
61 |
(Provisional)
(November 15, 2013 being a holiday on account of Muharrum) |
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1327 |