The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 17, 2014 to March 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 |
18-03-2014 |
3,573 |
1,365 |
615 |
553 |
254 |
136 |
7,330 |
8,583 |
595 |
3,693 |
1,751 |
46 |
19-03-2014 |
2,958 |
1,227 |
829 |
227 |
335 |
219 |
8,334 |
8,083 |
1,003 |
2,497 |
1,134 |
263 |
20-03-2014 |
2,966 |
1,551 |
571 |
164 |
236 |
213 |
8,337 |
8,906 |
1,278 |
3,069 |
1,048 |
355 |
21-03-2014 |
2,728 |
1,003 |
576 |
226 |
178 |
163 |
6,085 |
6,897 |
1,433 |
2,523 |
1,115 |
228 |
Sales |
18-03-2014 |
3,025 |
1,687 |
1,324 |
550 |
133 |
152 |
7,307 |
9,698 |
788 |
3,872 |
1,911 |
46 |
19-03-2014 |
2,557 |
1,694 |
795 |
228 |
237 |
220 |
8,831 |
8,466 |
989 |
2,600 |
1,268 |
268 |
20-03-2014 |
2,207 |
1,665 |
1,008 |
164 |
239 |
209 |
8,315 |
9,644 |
1,664 |
3,026 |
1,167 |
363 |
21-03-2014 |
2,092 |
1,051 |
680 |
226 |
180 |
162 |
6,664 |
7,942 |
1,626 |
2,501 |
1,123 |
226 |
(Provisional Data)
(17-03-2014 being a holiday on account of Holi) |
Ajit Prasad Assistant General Manager Press Release : 2013-2014/2103 |