The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 19, 2014 to May 23, 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 |
19-05-2014 |
4,061 |
2,796 |
494 |
468 |
324 |
285 |
9,736 |
9,137 |
845 |
2,532 |
1,298 |
254 |
20-05-2014 |
3,359 |
1,325 |
415 |
235 |
141 |
143 |
8,470 |
9,947 |
1,458 |
2,517 |
1,088 |
50 |
21-05-2014 |
2,938 |
1,479 |
967 |
367 |
235 |
263 |
7,721 |
8,596 |
861 |
2,990 |
1,184 |
81 |
22-05-2014 |
3,015 |
2,010 |
524 |
184 |
173 |
157 |
9,738 |
9,579 |
1,739 |
2,991 |
1,101 |
254 |
23-05-2014 |
3,211 |
2,273 |
1,101 |
403 |
214 |
156 |
9,110 |
10,331 |
1,766 |
2,733 |
1,976 |
231 |
Sales |
19-05-2014 |
4,063 |
1,942 |
1,714 |
474 |
336 |
300 |
9,977 |
9,016 |
1,538 |
2,520 |
1,168 |
255 |
20-05-2014 |
2,933 |
1,900 |
1,415 |
236 |
142 |
143 |
8,560 |
8,311 |
1,105 |
2,539 |
1,024 |
42 |
21-05-2014 |
2,890 |
2,130 |
1,148 |
364 |
237 |
259 |
7,506 |
7,294 |
492 |
2,989 |
1,189 |
85 |
22-05-2014 |
3,250 |
1,228 |
791 |
176 |
167 |
147 |
10,204 |
8,134 |
2,290 |
2,990 |
993 |
239 |
23-05-2014 |
3,537 |
1,389 |
988 |
404 |
196 |
155 |
9,814 |
8,818 |
2,796 |
2,751 |
1,594 |
232 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/2417 |