The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 10, 2014 to March 14, 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 |
10-03-2014 |
3,102 |
1,522 |
517 |
386 |
89 |
68 |
8,463 |
11,219 |
535 |
2,896 |
1,284 |
38 |
11-03-2014 |
2,679 |
1,379 |
495 |
219 |
78 |
56 |
8,162 |
8,829 |
914 |
2,954 |
971 |
32 |
12-03-2014 |
2,759 |
1,844 |
606 |
288 |
60 |
79 |
8,156 |
10,392 |
775 |
2,788 |
694 |
50 |
13-03-2014 |
3,142 |
1,538 |
454 |
149 |
947 |
175 |
7,595 |
9,882 |
1,982 |
3,171 |
843 |
388 |
14-03-2014 |
3,003 |
1,502 |
1,067 |
236 |
502 |
159 |
8,426 |
9,286 |
1,877 |
2,722 |
1,074 |
104 |
Sales |
10-03-2014 |
2,127 |
1,827 |
1,489 |
382 |
137 |
105 |
8,144 |
11,666 |
649 |
2,937 |
1,537 |
29 |
11-03-2014 |
1,806 |
1,683 |
949 |
221 |
77 |
55 |
8,416 |
9,722 |
856 |
2,940 |
1,084 |
33 |
12-03-2014 |
2,329 |
1,537 |
1,546 |
289 |
62 |
79 |
8,276 |
9,711 |
531 |
2,790 |
1,000 |
41 |
13-03-2014 |
3,055 |
1,770 |
808 |
150 |
147 |
176 |
7,142 |
9,976 |
2,105 |
3,539 |
1,094 |
389 |
14-03-2014 |
3,565 |
1,667 |
1,185 |
236 |
100 |
137 |
8,470 |
9,345 |
1,835 |
3,177 |
1,045 |
111 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/2065 |