The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 3, 2014 to March 7, 2014.
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 |
03-03-2014 |
2,835 |
1,049 |
421 |
694 |
127 |
106 |
7,645 |
8,276 |
604 |
3,228 |
1,586 |
75 |
04-03-2014 |
2,706 |
946 |
409 |
203 |
211 |
199 |
6,837 |
9,392 |
1,248 |
2,974 |
1,029 |
86 |
05-03-2014 |
2,612 |
1,104 |
439 |
310 |
212 |
192 |
7,488 |
9,828 |
1,472 |
3,094 |
1,139 |
58 |
06-03-2014 |
3,553 |
1,961 |
608 |
147 |
182 |
109 |
9,892 |
9,854 |
1,611 |
3,459 |
792 |
99 |
07-03-2014 |
2,669 |
1,636 |
804 |
291 |
222 |
142 |
7,962 |
9,926 |
917 |
2,834 |
1,027 |
175 |
Sales |
03-03-2014 |
2,983 |
1,365 |
574 |
699 |
128 |
100 |
7,308 |
9,760 |
682 |
3,238 |
1,838 |
74 |
04-03-2014 |
2,522 |
1,450 |
693 |
202 |
212 |
204 |
6,916 |
9,312 |
851 |
2,952 |
1,259 |
93 |
05-03-2014 |
2,344 |
1,769 |
731 |
309 |
213 |
201 |
7,367 |
9,950 |
1,151 |
3,045 |
1,337 |
57 |
06-03-2014 |
1,939 |
3,128 |
1,322 |
144 |
251 |
125 |
9,293 |
10,033 |
1,858 |
3,469 |
1,005 |
91 |
07-03-2014 |
2,614 |
2,037 |
988 |
281 |
219 |
143 |
7,566 |
10,903 |
983 |
2,831 |
1,165 |
174 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1883 |