The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 14, 2014 to July 18, 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 |
7/14/2014 |
2,215 |
890 |
346 |
565 |
185 |
173 |
6,891 |
7,355 |
418 |
2,069 |
1,153 |
27 |
7/15/2014 |
2,058 |
1,478 |
605 |
328 |
102 |
134 |
6,859 |
7,710 |
474 |
2,816 |
1,381 |
51 |
7/16/2014 |
2,239 |
1,223 |
480 |
408 |
108 |
118 |
6,308 |
7,556 |
709 |
2,424 |
1,304 |
19 |
7/17/2014 |
1,996 |
814 |
748 |
174 |
88 |
99 |
6,159 |
6,168 |
773 |
1,850 |
1,005 |
85 |
7/18/2014 |
2,316 |
1,462 |
583 |
301 |
125 |
159 |
7,423 |
6,178 |
900 |
2,484 |
1,386 |
122 |
Sales |
7/14/2014 |
2,679 |
722 |
683 |
566 |
187 |
180 |
7,131 |
7,671 |
389 |
2,047 |
1,161 |
25 |
7/15/2014 |
2,363 |
1,199 |
888 |
315 |
102 |
128 |
6,786 |
8,869 |
620 |
2,834 |
1,461 |
43 |
7/16/2014 |
2,506 |
1,706 |
1,219 |
403 |
98 |
118 |
6,396 |
8,092 |
496 |
2,378 |
1,360 |
18 |
7/17/2014 |
2,318 |
971 |
1,349 |
172 |
82 |
107 |
6,038 |
6,939 |
973 |
1,825 |
1,073 |
61 |
7/18/2014 |
2,847 |
2,505 |
1,335 |
298 |
124 |
157 |
7,394 |
6,711 |
644 |
2,488 |
1,425 |
137 |
(Provisional Data) |
Alpana Killawala Principal Chief General Manager Press Release : 2014-2015/306 |