The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 31, 2014 to April 04, 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 |
02-04-2014 |
4,654 |
2,511 |
603 |
582 |
319 |
232 |
9,410 |
11,109 |
459 |
2,840 |
2,044 |
68 |
03-04-2014 |
3,102 |
1,748 |
760 |
106 |
180 |
150 |
7,379 |
8,764 |
1,119 |
2,238 |
1,177 |
252 |
04-04-2014 |
3,265 |
2,121 |
1,162 |
243 |
248 |
160 |
7,000 |
9,903 |
1,865 |
2,492 |
2,367 |
269 |
Sales |
02-04-2014 |
3,752 |
2,176 |
974 |
590 |
326 |
229 |
9,851 |
11,789 |
1,015 |
2,771 |
2,120 |
71 |
03-04-2014 |
2,450 |
1,582 |
1,177 |
97 |
179 |
105 |
7,574 |
10,613 |
1,443 |
2,241 |
1,220 |
250 |
04-04-2014 |
3,135 |
2,222 |
1,854 |
245 |
221 |
156 |
7,242 |
10,797 |
1,861 |
2,543 |
2,402 |
263 |
(Provisional Data)
(31-03-2014 & 01-04-2014 being holidays on account of Gudi Padwa & Annual closing of Accounts of Commercial & Co-operative Banks) |
Ajit Prasad Assistant General Manager Press Release : 2013-2014/2159 |