The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 30, 2013 to January 03, 2014.
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
|
30-12-2013
|
2,917
|
1,756
|
1,328
|
554
|
367
|
345
|
5,517
|
8,199
|
1,113
|
1,991
|
2,047
|
247
|
31-12-2013
|
2,626
|
1,890
|
955
|
335
|
251
|
222
|
5,926
|
8,332
|
1,030
|
1,300
|
1,336
|
320
|
01-01-2014
|
770
|
756
|
100
|
4
|
2
|
1
|
2,011
|
2,211
|
325
|
39
|
704
|
8
|
02-01-2014
|
1,696
|
1,203
|
470
|
206
|
146
|
158
|
5,968
|
7,648
|
785
|
2,962
|
963
|
125
|
03-01-2014
|
2,244
|
1,261
|
1,142
|
134
|
605
|
648
|
6,591
|
7,313
|
730
|
2,886
|
1,010
|
220
|
Sales
|
30-12-2013
|
3,018
|
1,997
|
1,335
|
559
|
381
|
341
|
5,260
|
8,806
|
1,292
|
1,950
|
2,232
|
244
|
31-12-2013
|
2,688
|
1,686
|
1,533
|
332
|
223
|
258
|
5,789
|
9,387
|
1,167
|
1,281
|
1,403
|
338
|
01-01-2014
|
945
|
642
|
154
|
3
|
2
|
1
|
2,000
|
2,108
|
291
|
38
|
704
|
7
|
02-01-2014
|
2,387
|
853
|
755
|
199
|
220
|
132
|
5,665
|
8,316
|
692
|
2,940
|
1,068
|
125
|
03-01-2014
|
2,530
|
1,847
|
966
|
135
|
605
|
646
|
6,343
|
8,324
|
750
|
2,871
|
1,129
|
213
|
(Provisional Data)
Ajit Prasad
Assistant General Manager
Press Release : 2013-2014/1435
|
By 
