The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 16, 2015 to February 20, 2015.
All Figures are in USD Million |
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 |
16-02-2015 |
1,679 |
729 |
522 |
291 |
411 |
415 |
5,512 |
2,915 |
1,363 |
2,490 |
674 |
28 |
18-02-2015 |
3,684 |
1,112 |
396 |
418 |
242 |
183 |
8,164 |
5,793 |
1,410 |
2,858 |
1,428 |
84 |
20-02-2015 |
3,817 |
995 |
470 |
304 |
405 |
296 |
8,282 |
6,241 |
622 |
3,068 |
1,527 |
60 |
Sales |
16-02-2015 |
1,324 |
942 |
258 |
295 |
306 |
401 |
5,437 |
2,871 |
1,645 |
2,529 |
627 |
21 |
18-02-2015 |
3,101 |
1,317 |
603 |
441 |
164 |
183 |
7,901 |
6,677 |
1,318 |
2,918 |
1,432 |
83 |
20-02-2015 |
2,682 |
1,512 |
525 |
322 |
339 |
273 |
8,434 |
7,239 |
1,204 |
3,096 |
1,552 |
54 |
(Provisional Data) |
17.02.2015 and 19.02.2015 being a holiday on account of Mahashivratri and Chhatrapati Shivaji Maharaj Jayanti/Losar respectively Ajit Prasad Assistant General Manager Press Release : 2014-2015/1884 |