The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 22, 2014 to September 26, 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 |
22-09-2014 |
3,416 |
1,216 |
461 |
415 |
284 |
192 |
7,955 |
7,481 |
466 |
2,898 |
2,444 |
130 |
23-09-2014 |
2,407 |
1,323 |
794 |
296 |
174 |
194 |
7,495 |
6,918 |
433 |
3,797 |
1,246 |
79 |
24-09-2014 |
2,508 |
1,634 |
677 |
234 |
246 |
243 |
7,855 |
6,791 |
317 |
3,516 |
1,101 |
135 |
25-09-2014 |
3,393 |
2,530 |
1,060 |
266 |
584 |
622 |
10,449 |
7,043 |
827 |
4,847 |
1,316 |
321 |
26-09-2014 |
3,979 |
2,936 |
1,854 |
441 |
522 |
357 |
12,144 |
7,765 |
589 |
3,330 |
2,088 |
465 |
Sales |
22-09-2014 |
3,598 |
1,368 |
556 |
420 |
292 |
175 |
7,903 |
7,481 |
489 |
2,885 |
2,269 |
114 |
23-09-2014 |
2,645 |
1,530 |
1,073 |
298 |
169 |
201 |
7,298 |
6,838 |
321 |
3,794 |
1,191 |
84 |
24-09-2014 |
3,114 |
1,633 |
723 |
230 |
248 |
241 |
7,706 |
7,094 |
396 |
3,493 |
1,196 |
125 |
25-09-2014 |
4,447 |
2,707 |
2,069 |
266 |
602 |
579 |
9,762 |
6,637 |
587 |
4,818 |
1,271 |
319 |
26-09-2014 |
4,925 |
3,176 |
3,256 |
439 |
513 |
358 |
11,762 |
6,695 |
634 |
3,319 |
1,991 |
466 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release : 2014-2015/838 |