The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 16, 2015 to March 20, 2015.
All Figures are in USD Million |
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 |
16-03-2015 |
2,887 |
1,107 |
733 |
307 |
160 |
38 |
8,012 |
7,813 |
490 |
2,685 |
855 |
79 |
17-03-2015 |
2,568 |
584 |
386 |
267 |
113 |
115 |
6,746 |
7,316 |
498 |
3,383 |
688 |
160 |
18-03-2015 |
3,172 |
716 |
644 |
252 |
208 |
106 |
7,633 |
8,695 |
586 |
3,842 |
1,187 |
54 |
19-03-2015 |
3,362 |
741 |
545 |
196 |
316 |
414 |
9,228 |
10,360 |
1,133 |
4,301 |
1,395 |
61 |
20-03-2015 |
3,159 |
712 |
388 |
192 |
192 |
94 |
7,835 |
8,616 |
669 |
2,247 |
2,095 |
49 |
Sales |
16-03-2015 |
2,590 |
1,637 |
357 |
335 |
166 |
52 |
7,961 |
9,301 |
480 |
2,668 |
815 |
81 |
17-03-2015 |
2,415 |
1,237 |
345 |
294 |
132 |
112 |
6,539 |
8,221 |
458 |
3,398 |
723 |
142 |
18-03-2015 |
2,727 |
1,252 |
546 |
287 |
214 |
109 |
7,863 |
10,853 |
424 |
3,824 |
1,210 |
77 |
19-03-2015 |
2,668 |
1,783 |
431 |
197 |
291 |
414 |
9,384 |
10,946 |
1,237 |
4,311 |
1,445 |
55 |
20-03-2015 |
2,977 |
1,436 |
265 |
191 |
191 |
115 |
7,713 |
10,185 |
622 |
2,273 |
2,155 |
49 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release: 2014-2015/2156 |