The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 24, 2014 to March 28, 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 |
24-03-2014 |
3,344 |
1,367 |
693 |
516 |
154 |
120 |
6,919 |
7,280 |
628 |
2,961 |
1,472 |
55 |
25-03-2014 |
4,684 |
2,171 |
1,098 |
332 |
97 |
127 |
8,637 |
9,206 |
676 |
3,262 |
1,389 |
95 |
26-03-2014 |
3,988 |
2,971 |
1,663 |
461 |
359 |
348 |
9,881 |
8,446 |
1,042 |
3,106 |
1,855 |
129 |
27-03-2014 |
5,086 |
2,280 |
858 |
169 |
397 |
331 |
8,967 |
9,690 |
1,815 |
3,564 |
2,009 |
220 |
28-03-2014 |
5,639 |
3,266 |
2,230 |
341 |
450 |
342 |
9,749 |
9,965 |
3,194 |
3,073 |
2,741 |
305 |
Sales |
24-03-2014 |
3,099 |
1,499 |
995 |
519 |
156 |
133 |
7,631 |
7,627 |
656 |
2,942 |
1,458 |
59 |
25-03-2014 |
3,871 |
2,391 |
1,028 |
336 |
73 |
123 |
8,749 |
10,284 |
1,315 |
3,247 |
1,438 |
90 |
26-03-2014 |
3,083 |
1,884 |
2,300 |
455 |
360 |
359 |
10,273 |
7,886 |
1,686 |
3,104 |
1,855 |
158 |
27-03-2014 |
3,215 |
2,128 |
1,972 |
175 |
395 |
327 |
8,784 |
8,638 |
2,584 |
3,550 |
2,061 |
216 |
28-03-2014 |
4,154 |
2,982 |
2,800 |
352 |
439 |
339 |
10,066 |
10,019 |
3,745 |
3,019 |
2,812 |
304 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/2130 |