The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 11, 2013 to February 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
|
|
11-02-2013
|
2,225
|
950
|
488
|
302
|
164
|
154
|
6,703
|
6,364
|
218
|
3,494
|
888
|
403
|
|
12-02-2013
|
2,106
|
1,964
|
482
|
229
|
310
|
148
|
6,140
|
7,084
|
879
|
4,985
|
924
|
134
|
|
13-02-2013
|
1,832
|
1,010
|
416
|
339
|
186
|
211
|
6,244
|
6,084
|
547
|
5,020
|
790
|
83
|
|
14-02-2013
|
2,227
|
1,006
|
510
|
249
|
200
|
215
|
5,211
|
6,529
|
942
|
3,485
|
1,192
|
1,125
|
|
15-02-2013
|
2,295
|
1,349
|
722
|
154
|
137
|
163
|
5,790
|
3,841
|
862
|
4,693
|
995
|
186
|
|
Sales
|
|
11-02-2013
|
1,885
|
1,237
|
864
|
303
|
170
|
139
|
6,356
|
6,862
|
405
|
3,424
|
894
|
412
|
|
12-02-2013
|
2,058
|
1,144
|
1,539
|
232
|
323
|
146
|
6,077
|
7,593
|
961
|
5,013
|
909
|
134
|
|
13-02-2013
|
1,928
|
1,161
|
626
|
340
|
172
|
217
|
6,220
|
5,579
|
842
|
5,039
|
1,039
|
102
|
|
14-02-2013
|
1,855
|
1,106
|
844
|
249
|
201
|
207
|
5,009
|
6,596
|
1,068
|
3,425
|
1,225
|
1,207
|
|
15-02-2013
|
2,855
|
1,224
|
717
|
155
|
145
|
159
|
5,534
|
4,091
|
893
|
4,724
|
1,157
|
185
|
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/1472
|
