The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 23, 2013 to December 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
|
23-12-2013
|
2,285
|
1,175
|
590
|
671
|
132
|
141
|
4,695
|
6,353
|
479
|
1,885
|
1,596
|
287
|
24-12-2013
|
2,123
|
985
|
558
|
424
|
196
|
178
|
4,027
|
5,253
|
521
|
1,746
|
1,371
|
306
|
26-12-2013
|
2,244
|
1,331
|
460
|
277
|
273
|
244
|
4,017
|
5,800
|
500
|
1,846
|
778
|
28
|
27-12-2013
|
2,862
|
2,479
|
1,267
|
168
|
540
|
477
|
5,950
|
5,924
|
418
|
3,187
|
2,676
|
173
|
Sales
|
23-12-2013
|
2,386
|
1,467
|
683
|
669
|
145
|
139
|
4,515
|
6,937
|
515
|
1,869
|
1,726
|
291
|
24-12-2013
|
2,530
|
1,170
|
549
|
424
|
189
|
181
|
3,993
|
5,831
|
428
|
1,766
|
1,442
|
314
|
26-12-2013
|
2,141
|
1,306
|
691
|
275
|
271
|
266
|
3,993
|
6,534
|
534
|
1,778
|
823
|
27
|
27-12-2013
|
2,853
|
2,143
|
1,771
|
160
|
544
|
461
|
5,684
|
6,462
|
665
|
3,215
|
2,513
|
175
|
(Provisional Data)
(25-12-2013 being a holiday on account of Christmas)
|
Ajit Prasad
Assistant General Manager
Press Release : 2013-2014/1404
|
By 
