The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 18, 2013 to February 22, 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
|
|
18-02-2013
|
1,672
|
995
|
484
|
272
|
75
|
74
|
4,400
|
2,706
|
1,277
|
2,982
|
494
|
112
|
|
20-02-2013
|
2,341
|
847
|
870
|
716
|
233
|
186
|
4,595
|
4,380
|
229
|
4,138
|
1,588
|
82
|
|
21-02-2013
|
2,709
|
946
|
330
|
276
|
281
|
150
|
5,505
|
4,883
|
449
|
4,373
|
1,633
|
197
|
|
22-02-2013
|
3,985
|
1,608
|
445
|
237
|
114
|
166
|
7,575
|
5,566
|
635
|
3,858
|
944
|
126
|
|
Sales
|
|
18-02-2013
|
1,497
|
1,161
|
378
|
326
|
88
|
85
|
4,155
|
3,135
|
1,387
|
3,001
|
519
|
98
|
|
20-02-2013
|
2,635
|
895
|
590
|
718
|
236
|
206
|
4,427
|
4,471
|
295
|
4,108
|
1,609
|
77
|
|
21-02-2013
|
2,094
|
918
|
758
|
274
|
291
|
156
|
5,278
|
4,932
|
672
|
4,369
|
1,541
|
192
|
|
22-02-2013
|
3,964
|
2,163
|
612
|
239
|
130
|
176
|
7,481
|
5,742
|
639
|
3,854
|
1,059
|
133
|
(Provisional)
(19-02-2013 being holiday on account of Chhatrapati Shivaji Maharaj Jayanti)
J.D. Desai
Assistant Manager
Press Release : 2012-2013/1523
9911796707
