The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 10, 2012 to December 14, 2012.
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 |
10-12-2012 |
2,797 |
759 |
508 |
693 |
176 |
160 |
7,217 |
5,984 |
511 |
3,904 |
1,183 |
166 |
11-12-2012 |
2,727 |
996 |
313 |
142 |
109 |
87 |
7,158 |
5,931 |
462 |
3,239 |
1,700 |
31 |
12-12-2012 |
3,479 |
1,051 |
405 |
87 |
133 |
102 |
6,892 |
5,596 |
251 |
3,040 |
990 |
41 |
13-12-2012 |
2,930 |
1,006 |
237 |
320 |
80 |
58 |
7,851 |
6,062 |
322 |
3,835 |
1,191 |
224 |
14-12-2012 |
2,405 |
1,305 |
534 |
93 |
94 |
73 |
7,633 |
6,245 |
388 |
3,612 |
1,536 |
62 |
Sales |
10-12-2012 |
2,162 |
1,642 |
579 |
698 |
169 |
165 |
7,043 |
6,405 |
523 |
3,895 |
1,285 |
172 |
11-12-2012 |
2,285 |
1,337 |
623 |
142 |
113 |
92 |
6,878 |
6,620 |
561 |
3,236 |
1,780 |
36 |
12-12-2012 |
2,788 |
1,461 |
894 |
88 |
117 |
93 |
6,552 |
5,965 |
453 |
3,044 |
1,091 |
46 |
13-12-2012 |
1,826 |
1,359 |
764 |
321 |
80 |
57 |
7,491 |
6,523 |
713 |
3,820 |
1,316 |
231 |
14-12-2012 |
3,316 |
1,044 |
526 |
100 |
118 |
72 |
7,381 |
6,128 |
383 |
3,622 |
1,644 |
77 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/1084
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