The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 31, 2012 to January 04, 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
|
31-12-2012
|
2,929
|
1,636
|
958
|
283
|
151
|
167
|
7,533
|
6,172
|
678
|
2,339
|
1,531
|
519
|
01-01-2013
|
753
|
397
|
91
|
155
|
7
|
7
|
2,393
|
1,797
|
293
|
333
|
151
|
0
|
02-01-2013
|
1,987
|
1,792
|
613
|
390
|
136
|
71
|
8,304
|
8,185
|
773
|
3,763
|
1,115
|
163
|
03-01-2013
|
1,964
|
1,521
|
517
|
192
|
137
|
119
|
6,163
|
5,868
|
549
|
4,065
|
2,072
|
169
|
04-01-2013
|
2,428
|
2,019
|
660
|
196
|
179
|
126
|
6,341
|
5,727
|
802
|
4,054
|
1,746
|
42
|
Sales
|
31-12-2012
|
2,467
|
1,918
|
1,755
|
282
|
172
|
153
|
7,298
|
7,287
|
806
|
2,378
|
1,514
|
529
|
01-01-2013
|
594
|
541
|
80
|
144
|
8
|
7
|
2,355
|
2,025
|
269
|
333
|
151
|
0
|
02-01-2013
|
2,784
|
1,517
|
525
|
390
|
135
|
61
|
7,969
|
8,124
|
859
|
3,743
|
1,297
|
588
|
03-01-2013
|
1,999
|
1,524
|
724
|
191
|
241
|
131
|
6,022
|
6,003
|
758
|
4,062
|
2,211
|
159
|
04-01-2013
|
2,440
|
1,414
|
1,214
|
195
|
176
|
121
|
6,240
|
6,372
|
1,099
|
3,999
|
1,859
|
44
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2012-2013/1224
|
By 
