The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 17, 2014 to November 21, 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 |
17-11-2014 |
2,543 |
1,142 |
455 |
510 |
789 |
674 |
7,406 |
7,350 |
409 |
4,427 |
1,287 |
106 |
18-11-2014 |
2,388 |
1,969 |
390 |
339 |
339 |
307 |
7,600 |
7,759 |
381 |
4,400 |
969 |
183 |
19-11-2014 |
2,275 |
1,401 |
335 |
259 |
341 |
299 |
7,704 |
7,724 |
763 |
3,077 |
974 |
92 |
20-11-2014 |
2,429 |
2,058 |
403 |
211 |
207 |
234 |
9,073 |
7,560 |
715 |
4,768 |
1,030 |
299 |
21-11-2014 |
2,184 |
1,367 |
615 |
260 |
759 |
880 |
7,466 |
7,411 |
674 |
3,369 |
1,089 |
470 |
Sales |
17-11-2014 |
2,813 |
979 |
527 |
509 |
779 |
678 |
7,321 |
7,677 |
439 |
4,422 |
1,470 |
105 |
18-11-2014 |
3,164 |
1,133 |
1,042 |
338 |
341 |
308 |
7,316 |
8,638 |
546 |
4,411 |
1,013 |
184 |
19-11-2014 |
2,157 |
1,366 |
872 |
260 |
335 |
294 |
7,509 |
8,248 |
849 |
3,084 |
1,026 |
94 |
20-11-2014 |
2,083 |
1,762 |
1,225 |
215 |
207 |
235 |
8,761 |
7,881 |
734 |
4,763 |
1,136 |
283 |
21-11-2014 |
2,805 |
1,628 |
636 |
266 |
761 |
882 |
7,475 |
7,702 |
911 |
3,301 |
1,011 |
324 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release: 2014-2015/1293 |