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
|
By 
