The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 05, 2014 to May 09, 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 |
05-05-2014 |
2,117 |
2,112 |
505 |
584 |
180 |
116 |
7,066 |
8,760 |
366 |
1,554 |
1,038 |
111 |
06-05-2014 |
2,085 |
1,510 |
468 |
443 |
278 |
219 |
7,078 |
7,390 |
522 |
3,132 |
1,553 |
51 |
07-05-2014 |
2,908 |
1,847 |
538 |
498 |
141 |
183 |
7,326 |
8,327 |
727 |
2,401 |
1,694 |
310 |
08-05-2014 |
2,466 |
1,513 |
694 |
262 |
212 |
177 |
8,654 |
6,193 |
328 |
2,649 |
782 |
23 |
09-05-2014 |
2,450 |
2,402 |
579 |
346 |
389 |
295 |
8,314 |
8,064 |
1,408 |
2,302 |
1,594 |
156 |
Sales |
05-05-2014 |
2,568 |
1,322 |
790 |
583 |
179 |
116 |
6,962 |
8,498 |
830 |
1,559 |
1,090 |
113 |
06-05-2014 |
1,869 |
1,289 |
950 |
458 |
276 |
217 |
7,032 |
7,469 |
668 |
3,066 |
1,599 |
43 |
07-05-2014 |
1,940 |
1,244 |
1,222 |
496 |
140 |
183 |
7,824 |
7,872 |
1,356 |
2,493 |
1,663 |
300 |
08-05-2014 |
1,879 |
1,281 |
1,058 |
259 |
212 |
176 |
8,819 |
5,597 |
1,329 |
2,650 |
833 |
23 |
09-05-2014 |
2,128 |
1,516 |
981 |
347 |
380 |
292 |
8,974 |
7,351 |
2,254 |
2,301 |
1,626 |
156 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/2280 |